Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00016 | DBS BANK LTD | 80,970,000 | 12,360,000 | 1.18 | 0.18 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,454,000 | 900,000 | 3.32 | 0.01 | 2015-11-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,990,000 | 880,000 | 0.42 | 0.01 | 2015-11-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,360,000 | 350,000 | 0.11 | 0.01 | 2015-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 27,890,000 | 250,000 | 0.41 | 0.00 | 2015-11-30 |
| 6 | B01740 | WIN SECURITIES LTD | 1,540,000 | 200,000 | 0.02 | 0.00 | 2015-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,380,000 | 120,000 | 1.68 | 0.00 | 2015-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,489,000 | 100,000 | 0.18 | 0.00 | 2015-11-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,920,000 | 100,000 | 0.17 | 0.00 | 2015-11-30 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,220,000 | 100,000 | 0.05 | 0.00 | 2015-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,180,000 | 60,000 | 1.14 | 0.00 | 2015-11-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500,000 | 50,000 | 0.21 | 0.00 | 2015-11-30 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-11-30 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2015-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,005,852 | 2,823 | 0.04 | 0.00 | 2015-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,020,000 | -40,000 | 0.45 | -0.00 | 2015-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,716 | -60,000 | 0.01 | -0.00 | 2015-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 35,270,000 | -100,000 | 0.51 | -0.00 | 2015-11-30 |
| 19 | B01610 | KGI ASIA LTD | 3,700,000 | -100,000 | 0.05 | -0.00 | 2015-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,328 | -120,000 | 0.01 | -0.00 | 2015-11-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,110,000 | -130,000 | 0.16 | -0.00 | 2015-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,190,000 | -280,000 | 0.13 | -0.00 | 2015-11-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,437,705 | -400,000 | 8.94 | -0.01 | 2015-11-30 |
| 24 | C00093 | BNP PARIBAS | 10,183,308 | -752,823 | 0.15 | -0.01 | 2015-11-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,462,022 | -2,970,000 | 8.84 | -0.04 | 2015-11-30 |
| 26 | C00010 | CITIBANK N.A. | 290,142,768 | -10,550,000 | 4.22 | -0.15 | 2015-11-30 |
| 26 | Total changed named holdings | 2,230,779,699 | 0 | 32.41 | 0.00 | ||
| 260 | Unchanged named holdings | 1,440,355,660 | 0 | 20.93 | 0.00 | ||
| 286 | Total named holdings | 3,671,135,359 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 3,673,865,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,582,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 16,002,823 |
| Turnover | 3,204,270 |
| Average price | 0.200 |
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