Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | 594,940,000 | 1,930,000 | 13.22 | 0.04 | 2009-03-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,030,000 | 140,000 | 0.07 | 0.00 | 2009-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,890,000 | -80,000 | 0.82 | -0.00 | 2009-03-03 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,610,000 | -100,000 | 0.08 | -0.00 | 2009-03-03 |
| 5 | B01150 | MTF SECURITIES LTD | 100,000 | -460,000 | 0.00 | -0.01 | 2009-03-03 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,050,000 | -480,000 | 0.07 | -0.01 | 2009-03-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,237,000 | -950,000 | 4.96 | -0.02 | 2009-03-03 |
| 7 | Total changed named holdings | 864,857,000 | 0 | 19.22 | 0.00 | ||
| 220 | Unchanged named holdings | 479,623,000 | 0 | 10.66 | 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 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 2,280,000 |
| Turnover | 417,610 |
| Average price | 0.183 |
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