Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,440,000 | 580,000 | 0.88 | 0.01 | 2009-03-19 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,910,000 | 460,000 | 0.11 | 0.01 | 2009-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,830,000 | 230,000 | 0.09 | 0.01 | 2009-03-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,390,000 | 230,000 | 0.19 | 0.01 | 2009-03-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,540,000 | 200,000 | 2.86 | 0.00 | 2009-03-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,630,000 | 100,000 | 0.04 | 0.00 | 2009-03-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,280,000 | 100,000 | 0.07 | 0.00 | 2009-03-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,990,000 | 70,000 | 0.11 | 0.00 | 2009-03-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,810,000 | 60,000 | 0.06 | 0.00 | 2009-03-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,368,000 | 40,000 | 0.54 | 0.00 | 2009-03-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | -60,000 | 0.07 | -0.00 | 2009-03-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2009-03-19 |
| 14 | B01821 | GETTA SECURITIES LTD | 60,000 | -170,000 | 0.00 | -0.00 | 2009-03-19 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 592,420,000 | -250,000 | 13.16 | -0.01 | 2009-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,660,000 | -300,000 | 0.06 | -0.01 | 2009-03-19 |
| 17 | B01150 | MTF SECURITIES LTD | 1,740,000 | -440,000 | 0.04 | -0.01 | 2009-03-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,247,000 | -840,000 | 3.61 | -0.02 | 2009-03-19 |
| 18 | Total changed named holdings | 985,815,000 | 10,000 | 21.91 | 0.00 | ||
| 208 | Unchanged named holdings | 358,665,000 | 0 | 7.97 | 0.00 | ||
| 226 | Total named holdings | 1,344,480,000 | 10,000 | 29.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 1,345,480,000 | 10,000 | 29.90 | 0.00 | ||
| Securities not in CCASS | 3,154,520,000 | -10,000 | 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 | 2009-03-17 |
| Volume | 2,590,000 |
| Turnover | 386,980 |
| Average price | 0.149 |
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