Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | 34,510,000 | 240,000 | 0.77 | 0.01 | 2009-01-15 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2009-01-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2009-01-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2009-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | 30,000 | 0.05 | 0.00 | 2009-01-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 30,000 | 0.02 | 0.00 | 2009-01-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,570,000 | 10,000 | 1.90 | 0.00 | 2009-01-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,860,000 | -10,000 | 0.06 | -0.00 | 2009-01-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -40,000 | 0.02 | -0.00 | 2009-01-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,840,000 | -50,000 | 0.11 | -0.00 | 2009-01-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2009-01-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,990,000 | -100,000 | 0.13 | -0.00 | 2009-01-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,000 | -100,000 | 0.23 | -0.00 | 2009-01-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,647,000 | -110,000 | 4.01 | -0.00 | 2009-01-15 |
| 14 | Total changed named holdings | 330,897,000 | 0 | 7.35 | 0.00 | ||
| 212 | Unchanged named holdings | 1,013,383,000 | 0 | 22.52 | 0.00 | ||
| 226 | Total named holdings | 1,344,280,000 | 0 | 29.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,190,000 | 0 | 0.03 | 0.00 | ||
| 247 | 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 | 2009-01-13 |
| Volume | 850,000 |
| Turnover | 173,150 |
| Average price | 0.204 |
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