Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,280,000 | 430,000 | 0.74 | 0.01 | 2009-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,998,000 | 330,000 | 0.53 | 0.01 | 2009-01-07 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2009-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | 290,000 | 0.06 | 0.01 | 2009-01-07 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,370,000 | 200,000 | 0.03 | 0.00 | 2009-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,450,000 | 110,000 | 1.90 | 0.00 | 2009-01-07 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,570,000 | 100,000 | 0.23 | 0.00 | 2009-01-07 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2009-01-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,470,000 | 80,000 | 0.03 | 0.00 | 2009-01-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,820,000 | 50,000 | 0.06 | 0.00 | 2009-01-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2009-01-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,000 | 40,000 | 0.06 | 0.00 | 2009-01-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 30,000 | 0.06 | 0.00 | 2009-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,620,000 | -20,000 | 0.08 | -0.00 | 2009-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | -30,000 | 0.08 | -0.00 | 2009-01-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,020,000 | -30,000 | 0.33 | -0.00 | 2009-01-07 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 582,630,000 | -40,000 | 12.95 | -0.00 | 2009-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2009-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,247,000 | -390,000 | 4.01 | -0.01 | 2009-01-07 |
| 21 | B01740 | WIN SECURITIES LTD | 2,630,000 | -690,000 | 0.06 | -0.02 | 2009-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,490,000 | -900,000 | 0.14 | -0.02 | 2009-01-07 |
| 22 | Total changed named holdings | 963,635,000 | 0 | 21.41 | 0.00 | ||
| 205 | Unchanged named holdings | 380,645,000 | 0 | 8.46 | 0.00 | ||
| 227 | Total named holdings | 1,344,280,000 | 0 | 29.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,190,000 | 0 | 0.03 | 0.00 | ||
| 248 | Total securities in CCASS | 1,345,470,000 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 3,154,530,000 | 0 | 70.10 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 4,290,000 |
| Turnover | 1,059,530 |
| Average price | 0.247 |
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