Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,171,274 | 2,940,000 | 4.33 | 0.04 | 2014-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,284,000 | 650,000 | 2.27 | 0.01 | 2014-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,420,000 | 300,000 | 0.14 | 0.00 | 2014-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,420,000 | 250,000 | 0.43 | 0.00 | 2014-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 81,048,000 | 40,000 | 1.18 | 0.00 | 2014-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,377 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,490,000 | -10,000 | 0.33 | -0.00 | 2014-07-16 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,262,302 | -10,000 | 5.58 | -0.00 | 2014-07-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,484 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 11 | B01252 | CORPORATE BROKERS LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,030,000 | -30,000 | 0.55 | -0.00 | 2014-07-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,530,000 | -80,000 | 0.27 | -0.00 | 2014-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,560,000 | -100,000 | 0.28 | -0.00 | 2014-07-16 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2014-07-16 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 1,330,000 | -200,000 | 0.02 | -0.00 | 2014-07-16 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -250,000 | 0.01 | -0.00 | 2014-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,000 | -290,000 | 0.08 | -0.00 | 2014-07-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,640,000 | -300,000 | 0.23 | -0.00 | 2014-07-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,360,468 | -2,790,000 | 17.35 | -0.04 | 2014-07-16 |
| 20 | Total changed named holdings | 2,276,478,905 | -20,000 | 33.08 | -0.00 | ||
| 277 | Unchanged named holdings | 1,396,707,714 | 0 | 20.29 | 0.00 | ||
| 297 | Total named holdings | 3,673,186,619 | -20,000 | 53.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,920,000 | 0 | 0.03 | 0.00 | ||
| 319 | Total securities in CCASS | 3,675,106,619 | -20,000 | 53.40 | -0.00 | ||
| Securities not in CCASS | 3,207,341,510 | 20,000 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 4,490,000 |
| Turnover | 2,316,650 |
| Average price | 0.516 |
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