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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01740	WIN SECURITIES LTD	10,240,000	480,000	0.20	0.01	2010-07-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,330,000	100,000	0.10	0.00	2010-07-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	397,412,000	80,000	7.62	0.00	2010-07-07
4	B01338	EMPEROR SECURITIES LTD	98,560,000	50,000	1.89	0.00	2010-07-07
5	C00010	CITIBANK N.A.	19,255,000	30,000	0.37	0.00	2010-07-07
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,750,000	30,000	0.03	0.00	2010-07-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,950,000	20,000	0.11	0.00	2010-07-07
8	B01584	CHIEF SECURITIES LTD	1,400,000	10,000	0.03	0.00	2010-07-07
9	B01284	HANG SENG SECURITIES LTD	22,389,000	-10,000	0.43	-0.00	2010-07-07
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,900,000	-40,000	0.06	-0.00	2010-07-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	33,910,000	-120,000	0.65	-0.00	2010-07-07
12	B01438	KINGSTON SECURITIES LTD	66,720,000	-200,000	1.28	-0.00	2010-07-07
13	C00093	BNP PARIBAS	39,950,000	-430,000	0.77	-0.01	2010-07-07
13		Total changed named holdings	705,766,000	0	13.53	0.00
192		Unchanged named holdings	918,634,000	0	17.62	0.00
205		Total named holdings	1,624,400,000	0	31.15	0.00
13		Unnamed Investor Participants	2,880,000	0	0.06	0.00
218		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

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