Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,421,274 | 1,670,000 | 4.37 | 0.02 | 2014-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,770,000 | 200,000 | 0.07 | 0.00 | 2014-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,789,000 | 120,000 | 0.13 | 0.00 | 2014-07-18 |
| 4 | B01416 | VC BROKERAGE LTD | 1,020,000 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,254,000 | 30,000 | 2.27 | 0.00 | 2014-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,007,155 | -1,000 | 0.04 | -0.00 | 2014-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,930,000 | -10,000 | 0.29 | -0.00 | 2014-07-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,000 | -10,000 | 0.03 | -0.00 | 2014-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,140,468 | -10,000 | 17.35 | -0.00 | 2014-07-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,200,000 | -20,000 | 0.12 | -0.00 | 2014-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,290,000 | -30,000 | 0.13 | -0.00 | 2014-07-18 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-18 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2014-07-18 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2014-07-18 |
| 16 | B01414 | EVERHOT SECURITIES LTD | 1,440,000 | -50,000 | 0.02 | -0.00 | 2014-07-18 |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -60,000 | 0.01 | -0.00 | 2014-07-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | -80,000 | 0.02 | -0.00 | 2014-07-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,234,200 | -89,000 | 0.02 | -0.00 | 2014-07-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 38,090,000 | -100,000 | 0.55 | -0.00 | 2014-07-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 215,950,000 | -100,000 | 3.14 | -0.00 | 2014-07-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 80,808,000 | -120,000 | 1.17 | -0.00 | 2014-07-18 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 190,000 | -210,000 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2014-07-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,532,302 | -500,000 | 5.57 | -0.01 | 2014-07-18 |
| 26 | Total changed named holdings | 2,432,606,399 | 0 | 35.35 | 0.00 | ||
| 268 | Unchanged named holdings | 1,240,580,220 | 0 | 18.03 | 0.00 | ||
| 294 | Total named holdings | 3,673,186,619 | 0 | 53.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,920,000 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 3,675,106,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,341,510 | 0 | 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 | 2014-07-16 |
| Volume | 3,879,000 |
| Turnover | 2,007,055 |
| Average price | 0.517 |
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