Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | 39,900,000 | 1,000,000 | 0.89 | 0.02 | 2009-10-21 |
| 2 | B01610 | KGI ASIA LTD | 6,930,000 | 250,000 | 0.15 | 0.01 | 2009-10-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,890,000 | 100,000 | 0.13 | 0.00 | 2009-10-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,180,000 | 40,000 | 0.03 | 0.00 | 2009-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,390,000 | -30,000 | 0.08 | -0.00 | 2009-10-21 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-10-21 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 1,160,000 | -50,000 | 0.03 | -0.00 | 2009-10-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,940,000 | -50,000 | 1.40 | -0.00 | 2009-10-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2009-10-21 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2009-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,973,000 | -100,000 | 0.53 | -0.00 | 2009-10-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,490,000 | -170,000 | 0.08 | -0.00 | 2009-10-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 131,440,000 | -300,000 | 2.92 | -0.01 | 2009-10-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,660,000 | -470,000 | 0.90 | -0.01 | 2009-10-21 |
| 14 | Total changed named holdings | 321,363,000 | 0 | 7.14 | 0.00 | ||
| 209 | Unchanged named holdings | 1,021,297,000 | 0 | 22.70 | 0.00 | ||
| 223 | Total named holdings | 1,342,660,000 | 0 | 29.84 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,530,000 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 1,346,190,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,810,000 | 0 | 70.08 | 0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 1,700,000 |
| Turnover | 507,250 |
| Average price | 0.298 |
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