Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01606 | EWARTON SECURITIES LTD | 1,260,000 | 220,000 | 0.02 | 0.00 | 2010-07-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,982,000 | 200,000 | 7.63 | 0.00 | 2010-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,090,000 | 170,000 | 0.65 | 0.00 | 2010-07-02 |
| 4 | B01610 | KGI ASIA LTD | 4,750,000 | 160,000 | 0.09 | 0.00 | 2010-07-02 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,060,000 | 30,000 | 0.19 | 0.00 | 2010-07-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | 30,000 | 0.07 | 0.00 | 2010-07-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,950,000 | 20,000 | 0.11 | 0.00 | 2010-07-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | 10,000 | 0.03 | 0.00 | 2010-07-02 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | -60,000 | 0.04 | -0.00 | 2010-07-02 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,190,000 | -80,000 | 0.08 | -0.00 | 2010-07-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,590,000 | -100,000 | 0.09 | -0.00 | 2010-07-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,780,000 | -140,000 | 0.40 | -0.00 | 2010-07-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 53,460,000 | -200,000 | 1.03 | -0.00 | 2010-07-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -350,000 | 0.06 | -0.01 | 2010-07-02 |
| 17 | Total changed named holdings | 547,602,000 | 0 | 10.50 | 0.00 | ||
| 190 | Unchanged named holdings | 1,076,798,000 | 0 | 20.65 | 0.00 | ||
| 207 | Total named holdings | 1,624,400,000 | 0 | 31.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,880,000 | 0 | 0.06 | 0.00 | ||
| 220 | Total securities in CCASS | 1,627,280,000 | 0 | 31.20 | 0.00 | ||
| Securities not in CCASS | 3,587,530,000 | 0 | 68.80 | 0.00 | |||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 1,100,000 |
| Turnover | 552,700 |
| Average price | 0.502 |
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