Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-11-18 to 2008-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 591,660,000 | 200,000 | 13.15 | 0.00 | 2008-11-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2008-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,150,000 | 30,000 | 1.18 | 0.00 | 2008-11-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,160,000 | 10,000 | 1.89 | 0.00 | 2008-11-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,280,000 | -10,000 | 0.03 | -0.00 | 2008-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,460,000 | -30,000 | 0.79 | -0.00 | 2008-11-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | -30,000 | 0.07 | -0.00 | 2008-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,660,000 | -40,000 | 0.06 | -0.00 | 2008-11-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,000 | -80,000 | 0.07 | -0.00 | 2008-11-19 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -100,000 | 0.00 | -0.00 | 2008-11-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,000 | -100,000 | 0.03 | -0.00 | 2008-11-19 |
| 11 | Total changed named holdings | 776,950,000 | 0 | 17.27 | 0.00 | ||
| 221 | Unchanged named holdings | 567,280,000 | 0 | 12.61 | 0.00 | ||
| 232 | Total named holdings | 1,344,230,000 | 0 | 29.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,190,000 | 0 | 0.03 | 0.00 | ||
| 253 | Total securities in CCASS | 1,345,420,000 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 3,154,580,000 | 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 | 2008-11-17 |
| Volume | 3,500,000 |
| Turnover | 595,020 |
| Average price | 0.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy