Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,733,000 | 5,723,000 | 1.37 | 0.13 | 2009-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | 400,000 | 0.03 | 0.01 | 2009-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | 300,000 | 0.07 | 0.01 | 2009-07-27 |
| 4 | B01416 | VC BROKERAGE LTD | 4,170,000 | 300,000 | 0.09 | 0.01 | 2009-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | 250,000 | 0.07 | 0.01 | 2009-07-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,220,000 | 210,000 | 0.12 | 0.00 | 2009-07-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,500,000 | 170,000 | 1.88 | 0.00 | 2009-07-27 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2009-07-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,760,000 | 140,000 | 0.08 | 0.00 | 2009-07-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,000 | 120,000 | 0.14 | 0.00 | 2009-07-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,000 | 120,000 | 0.09 | 0.00 | 2009-07-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2009-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 90,000 | 0.03 | 0.00 | 2009-07-27 |
| 14 | B01610 | KGI ASIA LTD | 4,220,000 | 60,000 | 0.09 | 0.00 | 2009-07-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2009-07-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,980,000 | 50,000 | 0.13 | 0.00 | 2009-07-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,000 | -10,000 | 0.06 | -0.00 | 2009-07-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 589,510,000 | -20,000 | 13.10 | -0.00 | 2009-07-27 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2009-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,190,000 | -60,000 | 0.18 | -0.00 | 2009-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,290,000 | -70,000 | 0.98 | -0.00 | 2009-07-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,450,000 | -80,000 | 0.23 | -0.00 | 2009-07-27 |
| 23 | B01469 | KAISER SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-07-27 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 670,000 | -100,000 | 0.01 | -0.00 | 2009-07-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,320,000 | -120,000 | 0.05 | -0.00 | 2009-07-27 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 5,220,000 | -160,000 | 0.12 | -0.00 | 2009-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,850,000 | -230,000 | 0.11 | -0.01 | 2009-07-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,883,000 | -1,200,000 | 0.69 | -0.03 | 2009-07-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,707,000 | -6,043,000 | 1.84 | -0.13 | 2009-07-27 |
| 29 | Total changed named holdings | 972,753,000 | 0 | 21.62 | 0.00 | ||
| 207 | Unchanged named holdings | 370,637,000 | 0 | 8.24 | 0.00 | ||
| 236 | Total named holdings | 1,343,390,000 | 0 | 29.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,940,000 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 1,346,330,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,670,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 3,200,000 |
| Turnover | 928,950 |
| Average price | 0.290 |
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