Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,359,862 | 3,964,600 | 5.93 | 0.06 | 2013-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,770,000 | 410,000 | 0.33 | 0.01 | 2013-08-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 17,670,000 | 300,000 | 0.26 | 0.00 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,610,789 | 160,000 | 14.10 | 0.00 | 2013-08-07 |
| 5 | B01450 | DL BROKERAGE LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2013-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 86,018,000 | 100,000 | 1.25 | 0.00 | 2013-08-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,820,000 | 90,000 | 0.07 | 0.00 | 2013-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,409,000 | 60,000 | 0.14 | 0.00 | 2013-08-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,910,000 | 60,000 | 0.09 | 0.00 | 2013-08-07 |
| 10 | B01385 | FAIRWIN BROKING LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2013-08-07 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2013-08-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,914,000 | 30,000 | 0.43 | 0.00 | 2013-08-07 |
| 13 | B01610 | KGI ASIA LTD | 3,590,000 | 30,000 | 0.05 | 0.00 | 2013-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,620,000 | 30,000 | 0.29 | 0.00 | 2013-08-07 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,240,000 | 20,000 | 0.05 | 0.00 | 2013-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,120,000 | 10,000 | 0.25 | 0.00 | 2013-08-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,280,000 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,138,301 | 4,850 | 0.05 | 0.00 | 2013-08-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,900,000 | -20,000 | 0.30 | -0.00 | 2013-08-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,210,000 | -40,000 | 0.08 | -0.00 | 2013-08-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,810,000 | -60,000 | 0.04 | -0.00 | 2013-08-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2013-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,544,000 | -80,000 | 2.55 | -0.00 | 2013-08-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 21,090,000 | -80,000 | 0.31 | -0.00 | 2013-08-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,000 | -100,000 | 0.17 | -0.00 | 2013-08-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,280,000 | -200,000 | 0.59 | -0.00 | 2013-08-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,870,000 | -220,000 | 0.30 | -0.00 | 2013-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,848 | -480,000 | 0.01 | -0.01 | 2013-08-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | -1,090,000 | 0.03 | -0.02 | 2013-08-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,720,000 | -1,310,000 | 0.29 | -0.02 | 2013-08-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 41,435,844 | -1,699,450 | 0.60 | -0.02 | 2013-08-07 |
| 33 | Total changed named holdings | 1,968,588,644 | 0 | 28.60 | 0.00 | ||
| 281 | Unchanged named holdings | 1,703,607,975 | 0 | 24.75 | 0.00 | ||
| 314 | Total named holdings | 3,672,196,619 | 0 | 53.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,370,000 | 0 | 0.05 | 0.00 | ||
| 334 | Total securities in CCASS | 3,675,566,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,206,881,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 6,694,050 |
| Turnover | 4,011,282 |
| Average price | 0.599 |
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