CCASS holding changes

Emperor Watch & Jewellery Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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	B01284	HANG SENG SECURITIES LTD	17,083,000	210,000	0.38	0.00	2009-12-30
2	B01610	KGI ASIA LTD	5,740,000	110,000	0.13	0.00	2009-12-30
3	B01340	LEHIN SECURITIES LTD	50,000	50,000	0.00	0.00	2009-12-30
4	C00003	THE BANK OF EAST ASIA LTD	46,440,000	20,000	1.03	0.00	2009-12-30
5	B01632	WAI FAT SECURITIES LTD	0	-10,000		-0.00	2009-12-30
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	410,000	-20,000	0.01	-0.00	2009-12-30
7	B01416	VC BROKERAGE LTD	4,370,000	-30,000	0.10	-0.00	2009-12-30
8	B01584	CHIEF SECURITIES LTD	1,130,000	-40,000	0.03	-0.00	2009-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	32,560,000	-80,000	0.72	-0.00	2009-12-30
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200,000	-90,000	0.05	-0.00	2009-12-30
11	B01423	PRUDENTIAL BROKERAGE LTD	2,670,000	-120,000	0.06	-0.00	2009-12-30
11		Total changed named holdings	112,653,000	0	2.50	0.00
202		Unchanged named holdings	1,232,197,000	0	27.38	0.00
213		Total named holdings	1,344,850,000	0	29.89	0.00
15		Unnamed Investor Participants	1,880,000	0	0.04	0.00
228		Total securities in CCASS	1,346,730,000	0	29.93	0.00
		Securities not in CCASS	3,153,270,000	0	70.07	0.00
		Issued securities	4,500,000,000	0	100.00	0.00	2009-11-30

These data are not adjusted for splits or bonus issues during the period.

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