Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,032,774 | 1,390,000 | 15.26 | 0.02 | 2014-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,270,000 | 880,000 | 0.25 | 0.01 | 2014-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,960,620 | 580,000 | 0.10 | 0.01 | 2014-03-18 |
| 4 | C00010 | CITIBANK N.A. | 196,325,006 | 550,000 | 2.85 | 0.01 | 2014-03-18 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 3,030,000 | 200,000 | 0.04 | 0.00 | 2014-03-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,450,000 | 170,000 | 0.25 | 0.00 | 2014-03-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,189,000 | 60,000 | 0.13 | 0.00 | 2014-03-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 216,480,000 | 60,000 | 3.15 | 0.00 | 2014-03-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,020,000 | 40,000 | 0.10 | 0.00 | 2014-03-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,810,000 | 40,000 | 0.14 | 0.00 | 2014-03-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,330,000 | 10,000 | 0.12 | 0.00 | 2014-03-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 86,018,000 | -10,000 | 1.25 | -0.00 | 2014-03-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,670,000 | -20,000 | 0.08 | -0.00 | 2014-03-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2014-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,690,000 | -30,000 | 0.34 | -0.00 | 2014-03-18 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-03-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | -40,000 | 0.04 | -0.00 | 2014-03-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,740,000 | -50,000 | 0.14 | -0.00 | 2014-03-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,590,000 | -390,000 | 0.34 | -0.01 | 2014-03-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,364,000 | -1,450,000 | 2.53 | -0.02 | 2014-03-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,702,120 | -1,980,000 | 6.46 | -0.03 | 2014-03-18 |
| 21 | Total changed named holdings | 2,313,421,520 | -40,000 | 33.61 | -0.00 | ||
| 279 | Unchanged named holdings | 1,357,415,099 | 0 | 19.72 | 0.00 | ||
| 300 | Total named holdings | 3,670,836,619 | -40,000 | 53.34 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,180,000 | 0 | 0.06 | 0.00 | ||
| 323 | Total securities in CCASS | 3,675,016,619 | -40,000 | 53.40 | -0.00 | ||
| Securities not in CCASS | 3,207,431,510 | 40,000 | 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 | 2014-03-14 |
| Volume | 5,840,000 |
| Turnover | 3,338,900 |
| Average price | 0.572 |
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