Emperor Watch & Jewellery Limited

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
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CCASS holding changes from 2009-03-25 to 2009-03-26

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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 date2009-03-24
Volume2,150,000
Turnover360,010
Average price0.167

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