Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01740 | WIN SECURITIES LTD | 820,000 | 400,000 | 0.02 | 0.01 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,530,000 | 230,000 | 2.83 | 0.01 | 2008-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,070,000 | 110,000 | 0.09 | 0.00 | 2008-10-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,010,000 | 90,000 | 1.87 | 0.00 | 2008-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | 90,000 | 0.05 | 0.00 | 2008-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2008-10-06 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 599,390,000 | 20,000 | 13.32 | 0.00 | 2008-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,670,000 | 20,000 | 0.13 | 0.00 | 2008-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,670,000 | -10,000 | 0.08 | -0.00 | 2008-10-06 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,750,000 | -90,000 | 0.95 | -0.00 | 2008-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2008-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,458,000 | -100,000 | 0.65 | -0.00 | 2008-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | -110,000 | 0.07 | -0.00 | 2008-10-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | -130,000 | 0.01 | -0.00 | 2008-10-06 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -190,000 | 0.00 | -0.00 | 2008-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,590,000 | -320,000 | 0.35 | -0.01 | 2008-10-06 |
| 19 | Total changed named holdings | 919,948,000 | 0 | 20.44 | 0.00 | ||
| 225 | Unchanged named holdings | 425,972,000 | 0 | 9.47 | 0.00 | ||
| 244 | Total named holdings | 1,345,920,000 | 0 | 29.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 850,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 1,346,770,000 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,230,000 | 0 | 70.07 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 1,790,000 |
| Turnover | 329,060 |
| Average price | 0.184 |
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