Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,110,000 | 2,000,000 | 0.09 | 0.04 | 2009-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,980,000 | 1,440,000 | 0.96 | 0.03 | 2009-06-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,843,000 | 1,350,000 | 0.55 | 0.03 | 2009-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,337,000 | 990,000 | 3.32 | 0.02 | 2009-06-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,000 | 400,000 | 0.13 | 0.01 | 2009-06-18 |
| 6 | B01416 | VC BROKERAGE LTD | 3,700,000 | 380,000 | 0.08 | 0.01 | 2009-06-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,230,000 | 340,000 | 0.14 | 0.01 | 2009-06-18 |
| 8 | B01610 | KGI ASIA LTD | 3,200,000 | 300,000 | 0.07 | 0.01 | 2009-06-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | 250,000 | 0.05 | 0.01 | 2009-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | 200,000 | 0.06 | 0.00 | 2009-06-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | 200,000 | 0.03 | 0.00 | 2009-06-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 200,000 | 0.02 | 0.00 | 2009-06-18 |
| 13 | B01705 | HENIK SECURITIES LTD | 990,000 | 200,000 | 0.02 | 0.00 | 2009-06-18 |
| 14 | B01212 | HENYEP SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2009-06-18 |
| 15 | B01716 | ORIENT SECURITIES LTD | 710,000 | 200,000 | 0.02 | 0.00 | 2009-06-18 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | 200,000 | 0.02 | 0.00 | 2009-06-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 588,890,000 | 170,000 | 13.09 | 0.00 | 2009-06-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,000 | 160,000 | 0.07 | 0.00 | 2009-06-18 |
| 19 | C00010 | CITIBANK N.A. | 1,140,000 | 150,000 | 0.03 | 0.00 | 2009-06-18 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,330,000 | 140,000 | 0.07 | 0.00 | 2009-06-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | 100,000 | 0.07 | 0.00 | 2009-06-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,990,000 | 100,000 | 0.09 | 0.00 | 2009-06-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | 100,000 | 0.06 | 0.00 | 2009-06-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-18 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2009-06-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,770,000 | 100,000 | 0.08 | 0.00 | 2009-06-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,330,000 | 100,000 | 0.70 | 0.00 | 2009-06-18 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 80,000 | 0.01 | 0.00 | 2009-06-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 990,000 | 60,000 | 0.02 | 0.00 | 2009-06-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2009-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2009-06-18 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,250,000 | 50,000 | 0.03 | 0.00 | 2009-06-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | 30,000 | 0.07 | 0.00 | 2009-06-18 |
| 37 | B01722 | CTW SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,580,000 | 30,000 | 0.08 | 0.00 | 2009-06-18 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,800,000 | 20,000 | 0.06 | 0.00 | 2009-06-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,710,000 | 20,000 | 0.06 | 0.00 | 2009-06-18 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,003,000 | -50,000 | 0.31 | -0.00 | 2009-06-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2009-06-18 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | -80,000 | 0.01 | -0.00 | 2009-06-18 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2009-06-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | -150,000 | 0.06 | -0.00 | 2009-06-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,900,000 | -190,000 | 0.24 | -0.00 | 2009-06-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,140,000 | -270,000 | 0.03 | -0.01 | 2009-06-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -660,000 | -0.01 | 2009-06-18 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,280,000 | -9,260,000 | 0.23 | -0.21 | 2009-06-18 |
| 53 | Total changed named holdings | 949,683,000 | 0 | 21.10 | 0.00 | ||
| 187 | Unchanged named holdings | 394,477,000 | 0 | 8.77 | 0.00 | ||
| 240 | Total named holdings | 1,344,160,000 | 0 | 29.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,140,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 1,346,300,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,700,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 18,390,000 |
| Turnover | 5,577,100 |
| Average price | 0.303 |
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