Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 30,960,000 | 3,840,000 | 0.69 | 0.09 | 2009-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,887,000 | 80,000 | 1.71 | 0.00 | 2009-08-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,540,000 | -10,000 | 0.03 | -0.00 | 2009-08-19 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -10,000 | 0.00 | -0.00 | 2009-08-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2009-08-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | -30,000 | 0.03 | -0.00 | 2009-08-19 |
| 7 | B01678 | GLS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-08-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,990,000 | -50,000 | 0.73 | -0.00 | 2009-08-19 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-08-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,870,000 | -60,000 | 0.15 | -0.00 | 2009-08-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,910,000 | -100,000 | 0.11 | -0.00 | 2009-08-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | -100,000 | 0.05 | -0.00 | 2009-08-19 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | -100,000 | 0.02 | -0.00 | 2009-08-19 |
| 14 | B01209 | MASON SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-08-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2009-08-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | -200,000 | 0.07 | -0.00 | 2009-08-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,010,000 | -280,000 | 0.18 | -0.01 | 2009-08-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,000 | -300,000 | 0.09 | -0.01 | 2009-08-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,870,000 | -310,000 | 1.06 | -0.01 | 2009-08-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,750,000 | -560,000 | 0.17 | -0.01 | 2009-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,000 | -1,480,000 | 0.11 | -0.03 | 2009-08-19 |
| 21 | Total changed named holdings | 234,647,000 | 0 | 5.21 | 0.00 | ||
| 213 | Unchanged named holdings | 1,109,483,000 | 0 | 24.66 | 0.00 | ||
| 234 | Total named holdings | 1,344,130,000 | 0 | 29.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,790,000 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,346,920,000 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,080,000 | 0 | 70.07 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-17 |
| Volume | 4,100,000 |
| Turnover | 1,127,500 |
| Average price | 0.275 |
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