Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,730,000 | 900,000 | 2.43 | 0.02 | 2010-07-29 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 770,000 | 600,000 | 0.01 | 0.01 | 2010-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,730,000 | 500,000 | 0.11 | 0.01 | 2010-07-29 |
| 4 | B01610 | KGI ASIA LTD | 5,180,000 | 270,000 | 0.10 | 0.01 | 2010-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,540,000 | 190,000 | 0.09 | 0.00 | 2010-07-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,360,000 | 170,000 | 0.06 | 0.00 | 2010-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,560,000 | 150,000 | 2.08 | 0.00 | 2010-07-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,560,000 | 100,000 | 0.05 | 0.00 | 2010-07-29 |
| 9 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,910,000 | 80,000 | 0.63 | 0.00 | 2010-07-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,060,000 | 50,000 | 0.08 | 0.00 | 2010-07-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,970,000 | 50,000 | 0.11 | 0.00 | 2010-07-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | 50,000 | 0.07 | 0.00 | 2010-07-29 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2010-07-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,770,000 | 30,000 | 0.38 | 0.00 | 2010-07-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | -50,000 | 0.02 | -0.00 | 2010-07-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,869,000 | -50,000 | 0.40 | -0.00 | 2010-07-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2010-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | -80,000 | 0.02 | -0.00 | 2010-07-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | -100,000 | 0.08 | -0.00 | 2010-07-29 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2010-07-29 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-07-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -140,000 | 0.01 | -0.00 | 2010-07-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,126,189 | -190,000 | 9.42 | -0.00 | 2010-07-29 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-07-29 | |
| 27 | C00010 | CITIBANK N.A. | 19,200,000 | -200,000 | 0.37 | -0.00 | 2010-07-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2010-07-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,540,000 | -440,000 | 1.51 | -0.01 | 2010-07-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | -600,000 | 0.04 | -0.01 | 2010-07-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 90,650,000 | -790,000 | 1.74 | -0.02 | 2010-07-29 |
| 31 | Total changed named holdings | 1,036,035,189 | 0 | 19.87 | 0.00 | ||
| 178 | Unchanged named holdings | 588,374,811 | 0 | 11.28 | 0.00 | ||
| 209 | Total named holdings | 1,624,410,000 | 0 | 31.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,880,000 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 1,627,290,000 | 0 | 31.21 | 0.00 | ||
| Securities not in CCASS | 3,587,520,000 | 0 | 68.79 | 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 | 2010-07-27 |
| Volume | 4,740,000 |
| Turnover | 2,683,400 |
| Average price | 0.566 |
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