Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-07-20 to 2015-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,183,709 | 2,350,000 | 9.27 | 0.03 | 2015-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,015,695 | 800,000 | 0.16 | 0.01 | 2015-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,567,274 | 730,000 | 2.23 | 0.01 | 2015-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,650,000 | 500,000 | 0.18 | 0.01 | 2015-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,683 | 180,000 | 0.01 | 0.00 | 2015-07-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 35,160,000 | 170,000 | 0.51 | 0.00 | 2015-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,784,089 | 160,000 | 0.10 | 0.00 | 2015-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2015-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 75,110,000 | 30,000 | 1.09 | 0.00 | 2015-07-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,980,000 | 10,000 | 0.09 | 0.00 | 2015-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,799,000 | -20,000 | 0.17 | -0.00 | 2015-07-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,844,000 | -20,000 | 0.55 | -0.00 | 2015-07-21 |
| 14 | B01610 | KGI ASIA LTD | 3,760,000 | -40,000 | 0.05 | -0.00 | 2015-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -70,000 | 0.00 | -0.00 | 2015-07-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -90,000 | 0.01 | -0.00 | 2015-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,440,000 | -100,000 | 0.15 | -0.00 | 2015-07-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -100,000 | 0.02 | -0.00 | 2015-07-21 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,260,000 | -100,000 | 0.03 | -0.00 | 2015-07-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,560,000 | -180,000 | 0.23 | -0.00 | 2015-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,280,000 | -240,000 | 0.32 | -0.00 | 2015-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,210,000 | -280,000 | 0.24 | -0.00 | 2015-07-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 116,410,000 | -300,000 | 1.69 | -0.00 | 2015-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,424,000 | -630,000 | 3.26 | -0.01 | 2015-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,252,180 | -2,900,000 | 9.27 | -0.04 | 2015-07-21 |
| 25 | Total changed named holdings | 2,041,664,630 | 0 | 29.66 | 0.00 | ||
| 262 | Unchanged named holdings | 1,629,811,989 | 0 | 23.68 | 0.00 | ||
| 287 | Total named holdings | 3,671,476,619 | 0 | 53.35 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 3,674,206,619 | 0 | 53.39 | 0.00 | ||
| Securities not in CCASS | 3,208,241,510 | 0 | 46.61 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 15,960,000 |
| Turnover | 4,790,250 |
| Average price | 0.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy