Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,760,000 | 5,000,000 | 1.82 | 0.11 | 2008-10-23 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2008-10-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | 100,000 | 0.07 | 0.00 | 2008-10-23 |
| 4 | B01610 | KGI ASIA LTD | 2,670,000 | 100,000 | 0.06 | 0.00 | 2008-10-23 |
| 5 | B01141 | FE SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | -20,000 | 0.06 | -0.00 | 2008-10-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,620,000 | -20,000 | 0.06 | -0.00 | 2008-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | -20,000 | 0.08 | -0.00 | 2008-10-23 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2008-10-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2008-10-23 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,060,000 | -100,000 | 0.02 | -0.00 | 2008-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -100,000 | 0.05 | -0.00 | 2008-10-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | -120,000 | 0.09 | -0.00 | 2008-10-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,330,000 | -130,000 | 0.14 | -0.00 | 2008-10-23 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.00 | 2008-10-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,040,000 | -180,000 | 0.62 | -0.00 | 2008-10-23 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 590,600,000 | -400,000 | 13.12 | -0.01 | 2008-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,970,000 | -450,000 | 0.07 | -0.01 | 2008-10-23 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,520,000 | -460,000 | 1.90 | -0.01 | 2008-10-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,348,000 | -550,000 | 0.59 | -0.01 | 2008-10-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,010,000 | -660,000 | 2.73 | -0.01 | 2008-10-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,540,000 | -750,000 | 0.86 | -0.02 | 2008-10-23 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -830,000 | 0.03 | -0.02 | 2008-10-23 |
| 23 | Total changed named holdings | 1,008,148,000 | 600,000 | 22.40 | 0.01 | ||
| 211 | Unchanged named holdings | 337,592,000 | 0 | 7.50 | 0.00 | ||
| 234 | Total named holdings | 1,345,740,000 | 600,000 | 29.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,070,000 | -100,000 | 0.02 | -0.00 | ||
| 253 | Total securities in CCASS | 1,346,810,000 | 500,000 | 29.93 | 0.01 | ||
| Securities not in CCASS | 3,153,190,000 | -500,000 | 70.07 | -0.01 | |||
| 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 | 2008-10-21 |
| Volume | 10,040,000 |
| Turnover | 1,786,960 |
| Average price | 0.178 |
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