Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00010 | CITIBANK N.A. | 77,583,600 | 310,000 | 1.49 | 0.01 | 2010-05-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,540,000 | 300,000 | 0.72 | 0.01 | 2010-05-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | 240,000 | 0.03 | 0.00 | 2010-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,580,000 | 210,000 | 0.66 | 0.00 | 2010-05-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,270,000 | 110,000 | 0.22 | 0.00 | 2010-05-26 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,540,000 | 100,000 | 0.13 | 0.00 | 2010-05-26 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-05-26 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-26 |
| 9 | B01141 | FE SECURITIES LTD | 2,000,000 | 50,000 | 0.04 | 0.00 | 2010-05-26 |
| 10 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2010-05-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | 40,000 | 0.07 | 0.00 | 2010-05-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | 30,000 | 0.04 | 0.00 | 2010-05-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 22,230,000 | -50,000 | 0.43 | -0.00 | 2010-05-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,270,000 | -70,000 | 0.12 | -0.00 | 2010-05-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,430,000 | -80,000 | 0.10 | -0.00 | 2010-05-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,010,000 | -120,000 | 0.04 | -0.00 | 2010-05-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,780,000 | -200,000 | 0.11 | -0.00 | 2010-05-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,530,000 | -1,160,000 | 7.37 | -0.02 | 2010-05-26 |
| 19 | Total changed named holdings | 604,193,600 | 0 | 11.59 | 0.00 | ||
| 184 | Unchanged named holdings | 1,020,176,400 | 0 | 19.56 | 0.00 | ||
| 203 | Total named holdings | 1,624,370,000 | 0 | 31.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,880,000 | 0 | 0.06 | 0.00 | ||
| 216 | Total securities in CCASS | 1,627,250,000 | 0 | 31.20 | 0.00 | ||
| Securities not in CCASS | 3,587,560,000 | 0 | 68.80 | 0.00 | |||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 2,910,000 |
| Turnover | 1,472,300 |
| Average price | 0.506 |
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