Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | C00010 | CITIBANK N.A. | 201,344,196 | 1,301,581 | 2.93 | 0.02 | 2014-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,622,083 | 1,130,000 | 16.89 | 0.02 | 2014-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,159 | 150,000 | 0.03 | 0.00 | 2014-06-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,580,000 | 100,000 | 0.34 | 0.00 | 2014-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,518,000 | 100,000 | 1.14 | 0.00 | 2014-06-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,110,000 | 90,000 | 0.32 | 0.00 | 2014-06-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,940,000 | 90,000 | 0.12 | 0.00 | 2014-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,070,571 | 70,000 | 5.96 | 0.00 | 2014-06-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | 60,000 | 0.03 | 0.00 | 2014-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,519,000 | 40,000 | 0.12 | 0.00 | 2014-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,110,000 | 30,000 | 0.13 | 0.00 | 2014-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,344,000 | 20,000 | 2.23 | 0.00 | 2014-06-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,890,000 | -40,000 | 0.29 | -0.00 | 2014-06-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,080,000 | -40,000 | 0.06 | -0.00 | 2014-06-20 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 1,390,000 | -100,000 | 0.02 | -0.00 | 2014-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,419 | -1,301,581 | 0.01 | -0.02 | 2014-06-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,801,274 | -1,700,000 | 4.49 | -0.02 | 2014-06-20 |
| 17 | Total changed named holdings | 2,416,007,702 | 0 | 35.10 | 0.00 | ||
| 281 | Unchanged named holdings | 1,257,258,917 | 0 | 18.27 | 0.00 | ||
| 298 | Total named holdings | 3,673,266,619 | 0 | 53.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,920,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 3,675,186,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,261,510 | 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 | 2014-06-18 |
| Volume | 2,230,000 |
| Turnover | 1,228,900 |
| Average price | 0.551 |
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