Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | 593,420,000 | 1,100,000 | 13.19 | 0.02 | 2009-03-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,000 | 430,000 | 0.07 | 0.01 | 2009-03-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 400,000 | 0.01 | 0.01 | 2009-03-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,000 | 300,000 | 0.08 | 0.01 | 2009-03-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,000 | 290,000 | 0.04 | 0.01 | 2009-03-31 |
| 6 | B01123 | HING WONG SECURITIES LTD | 550,000 | 270,000 | 0.01 | 0.01 | 2009-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,650,000 | 200,000 | 0.90 | 0.00 | 2009-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,010,000 | 190,000 | 0.09 | 0.00 | 2009-03-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-03-31 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,000 | 110,000 | 0.03 | 0.00 | 2009-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,300,000 | 100,000 | 0.07 | 0.00 | 2009-03-31 |
| 12 | B01460 | BERICH BROKERAGE LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2009-03-31 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2009-03-31 |
| 14 | B01610 | KGI ASIA LTD | 2,200,000 | -20,000 | 0.05 | -0.00 | 2009-03-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,930,000 | -30,000 | 0.11 | -0.00 | 2009-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | -50,000 | 0.10 | -0.00 | 2009-03-31 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,370,000 | -50,000 | 0.03 | -0.00 | 2009-03-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | -60,000 | 0.03 | -0.00 | 2009-03-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -80,000 | 0.04 | -0.00 | 2009-03-31 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -100,000 | 0.00 | -0.00 | 2009-03-31 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2009-03-31 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,000 | -230,000 | 0.11 | -0.01 | 2009-03-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,408,000 | -470,000 | 0.54 | -0.01 | 2009-03-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,027,000 | -1,180,000 | 3.45 | -0.03 | 2009-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,270,000 | -1,240,000 | 0.23 | -0.03 | 2009-03-31 |
| 25 | Total changed named holdings | 864,505,000 | 0 | 19.21 | 0.00 | ||
| 203 | Unchanged named holdings | 479,965,000 | 0 | 10.67 | 0.00 | ||
| 228 | Total named holdings | 1,344,470,000 | 0 | 29.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | ||
| 249 | 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 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 4,790,000 |
| Turnover | 857,860 |
| Average price | 0.179 |
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