Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,470,000 | 5,350,000 | 0.14 | 0.12 | 2009-09-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 42,140,000 | 2,590,000 | 0.94 | 0.06 | 2009-09-08 |
| 3 | B01740 | WIN SECURITIES LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2009-09-08 |
| 4 | B01610 | KGI ASIA LTD | 6,720,000 | 600,000 | 0.15 | 0.01 | 2009-09-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,630,000 | 200,000 | 0.10 | 0.00 | 2009-09-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | 110,000 | 0.03 | 0.00 | 2009-09-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,000 | -40,000 | 0.13 | -0.00 | 2009-09-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | -50,000 | 0.03 | -0.00 | 2009-09-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | -50,000 | 0.07 | -0.00 | 2009-09-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2009-09-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-09-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2009-09-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,960,000 | -100,000 | 0.11 | -0.00 | 2009-09-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -100,000 | 0.02 | -0.00 | 2009-09-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | -100,000 | 0.08 | -0.00 | 2009-09-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,050,000 | -110,000 | 0.05 | -0.00 | 2009-09-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,630,000 | -120,000 | 0.88 | -0.00 | 2009-09-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 620,000 | -160,000 | 0.01 | -0.00 | 2009-09-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,510,000 | -200,000 | 0.17 | -0.00 | 2009-09-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,000 | -200,000 | 0.13 | -0.00 | 2009-09-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2009-09-08 |
| 22 | B01428 | HIP HING SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2009-09-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | -210,000 | 0.07 | -0.00 | 2009-09-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,050,000 | -240,000 | 0.73 | -0.01 | 2009-09-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | -250,000 | 0.01 | -0.01 | 2009-09-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -360,000 | 0.05 | -0.01 | 2009-09-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 596,370,000 | -400,000 | 13.25 | -0.01 | 2009-09-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,580,000 | -400,000 | 2.95 | -0.01 | 2009-09-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,870,000 | -450,000 | 0.09 | -0.01 | 2009-09-08 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -500,000 | -0.01 | 2009-09-08 | |
| 31 | B01416 | VC BROKERAGE LTD | 6,050,000 | -530,000 | 0.13 | -0.01 | 2009-09-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -590,000 | 0.01 | -0.01 | 2009-09-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,813,000 | -770,000 | 0.64 | -0.02 | 2009-09-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,220,000 | -890,000 | 1.00 | -0.02 | 2009-09-08 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | -1,010,000 | 0.04 | -0.02 | 2009-09-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,270,000 | -1,330,000 | 1.58 | -0.03 | 2009-09-08 |
| 36 | Total changed named holdings | 1,065,223,000 | 10,000 | 23.67 | 0.00 | ||
| 195 | Unchanged named holdings | 278,197,000 | 0 | 6.18 | 0.00 | ||
| 231 | Total named holdings | 1,343,420,000 | 10,000 | 29.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,530,000 | 0 | 0.08 | 0.00 | ||
| 253 | Total securities in CCASS | 1,346,950,000 | 10,000 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,050,000 | -10,000 | 70.07 | -0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 10,630,000 |
| Turnover | 2,965,950 |
| Average price | 0.279 |
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