Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | C00074 | DEUTSCHE BANK AG | 6,454,200 | 5,220,000 | 0.09 | 0.08 | 2014-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,014,000 | 690,000 | 2.51 | 0.01 | 2014-09-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,440,000 | 200,000 | 0.31 | 0.00 | 2014-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,818,302 | 190,000 | 5.48 | 0.00 | 2014-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,594,431 | 190,000 | 16.72 | 0.00 | 2014-09-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,905,695 | 180,000 | 0.03 | 0.00 | 2014-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,050,000 | 120,000 | 0.25 | 0.00 | 2014-09-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,640,000 | 100,000 | 2.16 | 0.00 | 2014-09-18 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 730,000 | 60,000 | 0.01 | 0.00 | 2014-09-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,389,000 | 50,000 | 0.15 | 0.00 | 2014-09-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,064,000 | 50,000 | 0.48 | 0.00 | 2014-09-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,160,000 | 50,000 | 0.18 | 0.00 | 2014-09-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,000 | 30,000 | 0.07 | 0.00 | 2014-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,150,000 | 20,000 | 0.13 | 0.00 | 2014-09-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,610,000 | 20,000 | 0.07 | 0.00 | 2014-09-18 |
| 16 | B01610 | KGI ASIA LTD | 2,480,000 | 20,000 | 0.04 | 0.00 | 2014-09-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,520,000 | 20,000 | 0.31 | 0.00 | 2014-09-18 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2014-09-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,930,000 | 10,000 | 0.61 | 0.00 | 2014-09-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 89,178,000 | -30,000 | 1.30 | -0.00 | 2014-09-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-09-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,100,000 | -50,000 | 0.15 | -0.00 | 2014-09-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2014-09-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,220,408 | -360,000 | 0.25 | -0.01 | 2014-09-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,377 | -1,240,000 | 0.01 | -0.02 | 2014-09-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,000 | -5,320,000 | 0.01 | -0.08 | 2014-09-18 |
| 26 | Total changed named holdings | 2,155,881,413 | 0 | 31.32 | 0.00 | ||
| 266 | Unchanged named holdings | 1,516,715,206 | 0 | 22.04 | 0.00 | ||
| 292 | Total named holdings | 3,672,596,619 | 0 | 53.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,580,000 | 0 | 0.04 | 0.00 | ||
| 317 | Total securities in CCASS | 3,675,176,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,271,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 2,770,000 |
| Turnover | 1,234,150 |
| Average price | 0.446 |
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