Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | 94,130,000 | 5,000,000 | 2.09 | 0.11 | 2008-11-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | 100,000 | 0.07 | 0.00 | 2008-11-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,000 | 50,000 | 0.11 | 0.00 | 2008-11-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,190,000 | -20,000 | 0.07 | -0.00 | 2008-11-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,480,000 | -20,000 | 0.26 | -0.00 | 2008-11-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -30,000 | 0.02 | -0.00 | 2008-11-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -30,000 | 0.03 | -0.00 | 2008-11-03 |
| 8 | B01427 | TSE'S SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2008-11-03 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2008-11-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 11 | B01123 | HING WONG SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2008-11-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -40,000 | 0.03 | -0.00 | 2008-11-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,000 | -50,000 | 0.07 | -0.00 | 2008-11-03 |
| 14 | B01610 | KGI ASIA LTD | 2,420,000 | -50,000 | 0.05 | -0.00 | 2008-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2008-11-03 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,330,000 | -50,000 | 0.05 | -0.00 | 2008-11-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | -60,000 | 0.08 | -0.00 | 2008-11-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,170,000 | -60,000 | 0.14 | -0.00 | 2008-11-03 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2008-11-03 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2008-11-03 |
| 21 | B01173 | RIFA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-11-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,470,000 | -150,000 | 0.05 | -0.00 | 2008-11-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,940,000 | -150,000 | 0.09 | -0.00 | 2008-11-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -210,000 | 0.05 | -0.00 | 2008-11-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 588,430,000 | -210,000 | 13.08 | -0.00 | 2008-11-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -230,000 | 0.05 | -0.01 | 2008-11-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,190,000 | -290,000 | 0.80 | -0.01 | 2008-11-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,000 | -300,000 | 0.03 | -0.01 | 2008-11-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -300,000 | 0.04 | -0.01 | 2008-11-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,270,000 | -370,000 | 0.05 | -0.01 | 2008-11-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,928,000 | -570,000 | 0.55 | -0.01 | 2008-11-03 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -700,000 | 0.00 | -0.02 | 2008-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,990,000 | -740,000 | 2.71 | -0.02 | 2008-11-03 |
| 34 | Total changed named holdings | 928,908,000 | 0 | 20.64 | 0.00 | ||
| 198 | Unchanged named holdings | 415,302,000 | 0 | 9.23 | 0.00 | ||
| 232 | Total named holdings | 1,344,210,000 | 0 | 29.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,170,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 1,345,380,000 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 3,154,620,000 | 0 | 70.10 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 6,300,000 |
| Turnover | 1,108,250 |
| Average price | 0.176 |
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