Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-02-23 to 2009-02-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,780,000 | 490,000 | 0.82 | 0.01 | 2009-02-24 |
| 2 | B01150 | MTF SECURITIES LTD | 1,830,000 | 200,000 | 0.04 | 0.00 | 2009-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,260,000 | 180,000 | 0.83 | 0.00 | 2009-02-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 589,920,000 | 150,000 | 13.11 | 0.00 | 2009-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,557,000 | 110,000 | 5.01 | 0.00 | 2009-02-24 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-02-24 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-02-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,050,000 | 10,000 | 1.89 | 0.00 | 2009-02-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | -10,000 | 0.06 | -0.00 | 2009-02-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2009-02-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -70,000 | 0.06 | -0.00 | 2009-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -110,000 | 0.01 | -0.00 | 2009-02-24 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,290,000 | -200,000 | 0.03 | -0.00 | 2009-02-24 |
| 14 | B01209 | MASON SECURITIES LTD | 200,000 | -220,000 | 0.00 | -0.00 | 2009-02-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,000 | -290,000 | 0.06 | -0.01 | 2009-02-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,080,000 | -300,000 | 0.07 | -0.01 | 2009-02-24 |
| 16 | Total changed named holdings | 990,117,000 | 0 | 22.00 | 0.00 | ||
| 211 | Unchanged named holdings | 354,363,000 | 0 | 7.87 | 0.00 | ||
| 227 | Total named holdings | 1,344,480,000 | 0 | 29.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 990,000 | 0 | 0.02 | 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 | 2009-02-20 |
| Volume | 2,170,000 |
| Turnover | 399,240 |
| Average price | 0.184 |
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