Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 1,145,291,981 | 1,880,000 | 16.64 | 0.03 | 2014-06-04 |
| 2 | B01414 | EVERHOT SECURITIES LTD | 1,780,000 | 80,000 | 0.03 | 0.00 | 2014-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,688,688 | 80,000 | 5.92 | 0.00 | 2014-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2014-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,224,000 | -10,000 | 2.27 | -0.00 | 2014-06-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,213,377 | -10,000 | 0.02 | -0.00 | 2014-06-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,381,274 | -10,000 | 4.57 | -0.00 | 2014-06-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2014-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,161,300 | -20,000 | 0.02 | -0.00 | 2014-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 79,278,000 | -20,000 | 1.15 | -0.00 | 2014-06-04 |
| 11 | C00010 | CITIBANK N.A. | 206,142,615 | -50,000 | 3.00 | -0.00 | 2014-06-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,530,000 | -50,000 | 0.08 | -0.00 | 2014-06-04 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 870,000 | -60,000 | 0.01 | -0.00 | 2014-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 38,730,000 | -70,000 | 0.56 | -0.00 | 2014-06-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,230,000 | -100,000 | 0.03 | -0.00 | 2014-06-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,650,000 | -140,000 | 0.27 | -0.00 | 2014-06-04 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | -500,000 | 0.00 | -0.01 | 2014-06-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,480,000 | -1,000,000 | 0.34 | -0.01 | 2014-06-04 |
| 18 | Total changed named holdings | 2,403,891,235 | 0 | 34.93 | 0.00 | ||
| 280 | Unchanged named holdings | 1,269,275,384 | 0 | 18.44 | 0.00 | ||
| 298 | Total named holdings | 3,673,166,619 | 0 | 53.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,920,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 3,675,086,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,361,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 2,970,000 |
| Turnover | 1,644,400 |
| Average price | 0.554 |
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