Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,814,000 | 1,020,000 | 2.73 | 0.01 | 2014-10-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,000 | 400,000 | 0.07 | 0.01 | 2014-10-21 |
| 3 | B01267 | WINFULL SECURITIES LTD | 770,000 | 280,000 | 0.01 | 0.00 | 2014-10-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,870,000 | 240,000 | 0.16 | 0.00 | 2014-10-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,120,000 | 150,000 | 0.19 | 0.00 | 2014-10-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 28,260,000 | 130,000 | 0.41 | 0.00 | 2014-10-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,030,000 | 120,000 | 0.01 | 0.00 | 2014-10-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,469,000 | 110,000 | 0.17 | 0.00 | 2014-10-21 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2014-10-21 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,050,000 | 100,000 | 0.06 | 0.00 | 2014-10-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,990,000 | 80,000 | 0.36 | 0.00 | 2014-10-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,790,000 | 60,000 | 0.33 | 0.00 | 2014-10-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 40,000 | 0.03 | 0.00 | 2014-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,250,000 | 10,000 | 0.28 | 0.00 | 2014-10-21 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,194 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,332 | -20,000 | 0.02 | -0.00 | 2014-10-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 47,040,000 | -70,000 | 0.68 | -0.00 | 2014-10-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 89,658,000 | -150,000 | 1.30 | -0.00 | 2014-10-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,026,748 | -200,000 | 5.42 | -0.00 | 2014-10-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000,000 | -230,000 | 0.03 | -0.00 | 2014-10-21 |
| 21 | C00010 | CITIBANK N.A. | 196,528,034 | -390,000 | 2.86 | -0.01 | 2014-10-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,671,274 | -540,000 | 4.02 | -0.01 | 2014-10-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,989,417 | -1,230,000 | 15.97 | -0.02 | 2014-10-21 |
| 23 | Total changed named holdings | 2,416,594,999 | 0 | 35.11 | 0.00 | ||
| 271 | Unchanged named holdings | 1,255,651,620 | 0 | 18.24 | 0.00 | ||
| 294 | Total named holdings | 3,672,246,619 | 0 | 53.36 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,930,000 | 0 | 0.04 | 0.00 | ||
| 321 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 3,470,000 |
| Turnover | 1,307,450 |
| Average price | 0.377 |
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