Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 155,887,274 | 620,000 | 2.26 | 0.01 | 2016-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,780,000 | 300,000 | 1.39 | 0.00 | 2016-01-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,640,000 | 170,000 | 0.43 | 0.00 | 2016-01-14 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 429,650,000 | 120,000 | 6.24 | 0.00 | 2016-01-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,060,000 | 100,000 | 0.23 | 0.00 | 2016-01-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,570,000 | 50,000 | 0.14 | 0.00 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 116,770,000 | 50,000 | 1.70 | 0.00 | 2016-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,328 | 20,000 | 0.01 | 0.00 | 2016-01-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,190,000 | 10,000 | 0.15 | 0.00 | 2016-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,834,000 | -10,000 | 3.28 | -0.00 | 2016-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2016-01-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,530,000 | -30,000 | 0.18 | -0.00 | 2016-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,680,000 | -300,000 | 1.11 | -0.00 | 2016-01-14 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,150,000 | -300,000 | 0.02 | -0.00 | 2016-01-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,070,000 | -320,000 | 0.15 | -0.00 | 2016-01-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,424,022 | -350,000 | 8.65 | -0.01 | 2016-01-14 |
| 16 | Total changed named holdings | 1,786,259,624 | 120,000 | 25.95 | 0.00 | ||
| 269 | Unchanged named holdings | 1,884,905,735 | 0 | 27.39 | 0.00 | ||
| 285 | Total named holdings | 3,671,165,359 | 120,000 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 3,673,895,359 | 120,000 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,552,770 | -120,000 | 46.62 | -0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,770,000 |
| Turnover | 306,040 |
| Average price | 0.173 |
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