Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01680 | SUCCESS SECURITIES LTD | 2,980,000 | 620,000 | 0.07 | 0.01 | 2009-02-05 |
| 2 | B01610 | KGI ASIA LTD | 1,760,000 | -30,000 | 0.04 | -0.00 | 2009-02-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,680,000 | -50,000 | 0.06 | -0.00 | 2009-02-05 |
| 4 | C00010 | CITIBANK N.A. | 870,000 | -90,000 | 0.02 | -0.00 | 2009-02-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,520,000 | -450,000 | 0.32 | -0.01 | 2009-02-05 |
| 5 | Total changed named holdings | 22,810,000 | 0 | 0.51 | 0.00 | ||
| 221 | Unchanged named holdings | 1,321,470,000 | 0 | 29.37 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 620,000 |
| Turnover | 121,400 |
| Average price | 0.196 |
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