Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-05-14 to 2009-05-15
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 | B01438 | KINGSTON SECURITIES LTD | 1,830,000 | 1,000,000 | 0.04 | 0.02 | 2009-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,410,000 | 930,000 | 1.56 | 0.02 | 2009-05-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,270,000 | 400,000 | 0.16 | 0.01 | 2009-05-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,380,000 | 400,000 | 0.14 | 0.01 | 2009-05-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 390,000 | 0.01 | 0.01 | 2009-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 370,000 | 0.10 | 0.01 | 2009-05-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,620,000 | 350,000 | 0.26 | 0.01 | 2009-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,220,000 | 200,000 | 0.16 | 0.00 | 2009-05-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,000 | 150,000 | 0.06 | 0.00 | 2009-05-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,000 | 110,000 | 0.09 | 0.00 | 2009-05-15 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,000 | 100,000 | 0.03 | 0.00 | 2009-05-15 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2009-05-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,663,000 | 90,000 | 0.61 | 0.00 | 2009-05-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 60,000 | 0.05 | 0.00 | 2009-05-15 |
| 15 | B01209 | MASON SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-05-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,470,000 | 20,000 | 0.63 | 0.00 | 2009-05-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,000 | -100,000 | 0.08 | -0.00 | 2009-05-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2009-05-15 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2009-05-15 |
| 20 | B01610 | KGI ASIA LTD | 3,540,000 | -200,000 | 0.08 | -0.00 | 2009-05-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | -210,000 | 0.16 | -0.00 | 2009-05-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,700,000 | -240,000 | 0.08 | -0.01 | 2009-05-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -370,000 | 0.06 | -0.01 | 2009-05-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 591,830,000 | -690,000 | 13.15 | -0.02 | 2009-05-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,910,000 | -960,000 | 0.13 | -0.02 | 2009-05-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,540,000 | -1,530,000 | 1.03 | -0.03 | 2009-05-15 |
| 26 | Total changed named holdings | 842,413,000 | 0 | 18.72 | 0.00 | ||
| 214 | Unchanged named holdings | 501,347,000 | 0 | 11.14 | 0.00 | ||
| 240 | Total named holdings | 1,343,760,000 | 0 | 29.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,580,000 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 1,345,340,000 | 0 | 29.90 | 0.00 | ||
| Securities not in CCASS | 3,154,660,000 | 0 | 70.10 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-13 |
| Volume | 8,130,000 |
| Turnover | 1,774,180 |
| Average price | 0.218 |
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