Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,234,328 | 5,456,623 | 9.16 | 0.08 | 2016-02-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,600,000 | 400,000 | 0.47 | 0.01 | 2016-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,314,022 | 170,000 | 8.50 | 0.00 | 2016-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,854 | 120,000 | 0.04 | 0.00 | 2016-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 28,070,000 | 80,000 | 0.41 | 0.00 | 2016-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,909,000 | 30,000 | 0.19 | 0.00 | 2016-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 116,800,000 | 30,000 | 1.70 | 0.00 | 2016-02-05 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,070,000 | 20,000 | 0.23 | 0.00 | 2016-02-05 |
| 9 | C00093 | BNP PARIBAS | 11,513,308 | -10,000 | 0.17 | -0.00 | 2016-02-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,540,000 | -20,000 | 0.23 | -0.00 | 2016-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,980,000 | -80,000 | 0.17 | -0.00 | 2016-02-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | -110,000 | 0.01 | -0.00 | 2016-02-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,027,274 | -180,000 | 2.27 | -0.00 | 2016-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 76,730,000 | -400,000 | 1.11 | -0.01 | 2016-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,954,000 | -550,000 | 3.25 | -0.01 | 2016-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,377 | -4,956,623 | 0.01 | -0.07 | 2016-02-05 |
| 16 | Total changed named holdings | 1,921,325,163 | 0 | 27.92 | 0.00 | ||
| 269 | Unchanged named holdings | 1,749,830,196 | 0 | 25.42 | 0.00 | ||
| 285 | Total named holdings | 3,671,155,359 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 309 | Total securities in CCASS | 3,673,885,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,562,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,430,000 |
| Turnover | 221,380 |
| Average price | 0.155 |
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