Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,130,000 | 570,000 | 0.25 | 0.01 | 2009-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,080,000 | 540,000 | 0.89 | 0.01 | 2009-03-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,080,000 | 200,000 | 2.87 | 0.00 | 2009-03-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,100,000 | 140,000 | 0.07 | 0.00 | 2009-03-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 50,000 | 0.07 | 0.00 | 2009-03-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,130,000 | 50,000 | 0.07 | 0.00 | 2009-03-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,790,000 | 40,000 | 0.20 | 0.00 | 2009-03-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,020,000 | 30,000 | 0.11 | 0.00 | 2009-03-26 |
| 9 | B01610 | KGI ASIA LTD | 2,220,000 | 30,000 | 0.05 | 0.00 | 2009-03-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 592,320,000 | -30,000 | 13.16 | -0.00 | 2009-03-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2009-03-26 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 850,000 | -70,000 | 0.02 | -0.00 | 2009-03-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | -90,000 | 0.03 | -0.00 | 2009-03-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,770,000 | -140,000 | 0.08 | -0.00 | 2009-03-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,808,000 | -150,000 | 0.55 | -0.00 | 2009-03-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 730,000 | -560,000 | 0.02 | -0.01 | 2009-03-26 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,460,000 | -570,000 | 0.12 | -0.01 | 2009-03-26 |
| 17 | Total changed named holdings | 835,278,000 | 0 | 18.56 | 0.00 | ||
| 209 | Unchanged named holdings | 509,192,000 | 0 | 11.32 | 0.00 | ||
| 226 | Total named holdings | 1,344,470,000 | 0 | 29.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,000,000 | 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 | 2009-03-24 |
| Volume | 2,150,000 |
| Turnover | 360,010 |
| Average price | 0.167 |
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