Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01338 | EMPEROR SECURITIES LTD | 589,240,000 | 3,460,000 | 13.09 | 0.08 | 2009-02-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,580,000 | 960,000 | 0.84 | 0.02 | 2009-02-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,070,000 | 830,000 | 0.16 | 0.02 | 2009-02-19 |
| 4 | B01150 | MTF SECURITIES LTD | 860,000 | 760,000 | 0.02 | 0.02 | 2009-02-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,718,000 | 670,000 | 0.57 | 0.01 | 2009-02-19 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 900,000 | 500,000 | 0.02 | 0.01 | 2009-02-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2009-02-19 |
| 8 | B01209 | MASON SECURITIES LTD | 420,000 | 220,000 | 0.01 | 0.00 | 2009-02-19 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,410,000 | 150,000 | 0.03 | 0.00 | 2009-02-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | 100,000 | 0.06 | 0.00 | 2009-02-19 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 |
| 13 | B01469 | KAISER SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2009-02-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,950,000 | 20,000 | 0.07 | 0.00 | 2009-02-19 |
| 15 | B01610 | KGI ASIA LTD | 1,790,000 | -40,000 | 0.04 | -0.00 | 2009-02-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-02-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,130,000 | -130,000 | 0.03 | -0.00 | 2009-02-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,530,000 | -150,000 | 0.08 | -0.00 | 2009-02-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 720,000 | -280,000 | 0.02 | -0.01 | 2009-02-19 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -500,000 | -0.01 | 2009-02-19 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 2,290,000 | -720,000 | 0.05 | -0.02 | 2009-02-19 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -820,000 | 0.03 | -0.02 | 2009-02-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,797,000 | -1,840,000 | 5.02 | -0.04 | 2009-02-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | -3,630,000 | 0.00 | -0.08 | 2009-02-19 |
| 24 | Total changed named holdings | 906,675,000 | 0 | 20.15 | 0.00 | ||
| 204 | Unchanged named holdings | 437,805,000 | 0 | 9.73 | 0.00 | ||
| 228 | Total named holdings | 1,344,480,000 | 0 | 29.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 990,000 | 0 | 0.02 | 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 | 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 | 2009-02-17 |
| Volume | 9,780,000 |
| Turnover | 1,794,700 |
| Average price | 0.184 |
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