Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01183 | CHONG HING SECURITIES LTD | 3,950,000 | 850,000 | 0.09 | 0.02 | 2009-09-16 |
| 2 | B01716 | ORIENT SECURITIES LTD | 790,000 | 780,000 | 0.02 | 0.02 | 2009-09-16 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-09-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,290,000 | 10,000 | 0.03 | 0.00 | 2009-09-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2009-09-16 |
| 6 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-09-16 | |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-09-16 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2009-09-16 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2009-09-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,620,000 | -70,000 | 0.10 | -0.00 | 2009-09-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,450,000 | -110,000 | 0.74 | -0.00 | 2009-09-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 380,000 | -140,000 | 0.01 | -0.00 | 2009-09-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -190,000 | 0.06 | -0.00 | 2009-09-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,930,000 | -200,000 | 0.11 | -0.00 | 2009-09-16 |
| 15 | B01416 | VC BROKERAGE LTD | 4,740,000 | -200,000 | 0.11 | -0.00 | 2009-09-16 |
| 16 | B01606 | EWARTON SECURITIES LTD | 590,000 | -300,000 | 0.01 | -0.01 | 2009-09-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,980,000 | -360,000 | 1.00 | -0.01 | 2009-09-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,823,000 | -370,000 | 0.60 | -0.01 | 2009-09-16 |
| 18 | Total changed named holdings | 130,053,000 | 0 | 2.89 | 0.00 | ||
| 209 | Unchanged named holdings | 1,213,367,000 | 0 | 26.96 | 0.00 | ||
| 227 | Total named holdings | 1,343,420,000 | 0 | 29.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,530,000 | 0 | 0.08 | 0.00 | ||
| 249 | Total securities in CCASS | 1,346,950,000 | 0 | 29.93 | 0.00 | ||
| Securities not in CCASS | 3,153,050,000 | 0 | 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 | 2009-09-14 |
| Volume | 2,190,000 |
| Turnover | 628,500 |
| Average price | 0.287 |
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