Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | B01183 | CHONG HING SECURITIES LTD | 3,460,000 | 100,000 | 0.08 | 0.00 | 2008-11-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2008-11-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 20,000 | 0.04 | 0.00 | 2008-11-04 |
| 4 | B01740 | WIN SECURITIES LTD | 11,170,000 | 10,000 | 0.25 | 0.00 | 2008-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -10,000 | 0.07 | -0.00 | 2008-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,170,000 | -20,000 | 0.80 | -0.00 | 2008-11-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,090,000 | -80,000 | 0.14 | -0.00 | 2008-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -100,000 | 0.07 | -0.00 | 2008-11-04 |
| 8 | Total changed named holdings | 65,460,000 | 0 | 1.45 | 0.00 | ||
| 224 | Unchanged named holdings | 1,278,750,000 | 0 | 28.42 | 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 | 2008-10-31 |
| Volume | 290,000 |
| Turnover | 53,010 |
| Average price | 0.183 |
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