Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2014-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,813,774 | 210,000 | 15.12 | 0.00 | 2014-03-10 |
| 3 | C00010 | CITIBANK N.A. | 197,155,006 | 60,000 | 2.86 | 0.00 | 2014-03-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 23,870,000 | 50,000 | 0.35 | 0.00 | 2014-03-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,590,000 | -10,000 | 0.31 | -0.00 | 2014-03-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 24,220,000 | -10,000 | 0.35 | -0.00 | 2014-03-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,440,000 | -20,000 | 0.59 | -0.00 | 2014-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,130,000 | -20,000 | 0.25 | -0.00 | 2014-03-10 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-03-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,690,000 | -20,000 | 0.32 | -0.00 | 2014-03-10 |
| 11 | B01458 | YICKO SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2014-03-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,119,000 | -50,000 | 0.13 | -0.00 | 2014-03-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,760,000 | -50,000 | 0.07 | -0.00 | 2014-03-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2014-03-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280,000 | -90,000 | 0.12 | -0.00 | 2014-03-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,483,720 | -90,000 | 6.43 | -0.00 | 2014-03-10 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2014-03-10 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 2,830,000 | -170,000 | 0.04 | -0.00 | 2014-03-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,094,000 | -190,000 | 2.62 | -0.00 | 2014-03-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 86,308,000 | -190,000 | 1.25 | -0.00 | 2014-03-10 |
| 24 | B01209 | MASON SECURITIES LTD | 7,800,000 | -200,000 | 0.11 | -0.00 | 2014-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,770,000 | -400,000 | 0.11 | -0.01 | 2014-03-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | -400,000 | 0.02 | -0.01 | 2014-03-10 |
| 26 | Total changed named holdings | 2,143,213,500 | 0 | 31.14 | 0.00 | ||
| 276 | Unchanged named holdings | 1,527,563,119 | 0 | 22.20 | 0.00 | ||
| 302 | Total named holdings | 3,670,776,619 | 0 | 53.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,280,000 | 0 | 0.06 | 0.00 | ||
| 325 | Total securities in CCASS | 3,675,056,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,391,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 6,860,000 |
| Turnover | 4,235,950 |
| Average price | 0.617 |
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