Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00010 | CITIBANK N.A. | 260,593,076 | 4,190,308 | 3.79 | 0.06 | 2016-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,060,000 | 300,000 | 0.03 | 0.00 | 2016-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,949,628 | 160,000 | 9.71 | 0.00 | 2016-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | 90,000 | 0.02 | 0.00 | 2016-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,940,000 | 50,000 | 0.45 | 0.00 | 2016-03-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,830,000 | 50,000 | 1.39 | 0.00 | 2016-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,249,612 | 50,000 | 0.05 | 0.00 | 2016-03-22 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,377 | 20,000 | 0.01 | 0.00 | 2016-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,445,695 | 20,000 | 0.14 | 0.00 | 2016-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,888,740 | 10,000 | 0.03 | 0.00 | 2016-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,799,000 | -20,000 | 0.17 | -0.00 | 2016-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,764,000 | -30,000 | 3.19 | -0.00 | 2016-03-22 |
| 14 | C00093 | BNP PARIBAS | 13,123,308 | -30,000 | 0.19 | -0.00 | 2016-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,240,000 | -30,000 | 0.24 | -0.00 | 2016-03-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,050,000 | -30,000 | 0.09 | -0.00 | 2016-03-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 117,320,000 | -50,000 | 1.70 | -0.00 | 2016-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,670,000 | -90,000 | 0.16 | -0.00 | 2016-03-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -160,000 | 0.00 | -0.00 | 2016-03-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -200,000 | 0.07 | -0.00 | 2016-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,460,000 | -300,000 | 0.57 | -0.00 | 2016-03-22 |
| 22 | B01610 | KGI ASIA LTD | 3,800,000 | -870,000 | 0.06 | -0.01 | 2016-03-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,390,408 | -3,170,308 | 0.06 | -0.05 | 2016-03-22 |
| 23 | Total changed named holdings | 1,522,136,844 | 0 | 22.12 | 0.00 | ||
| 262 | Unchanged named holdings | 2,149,198,515 | 0 | 31.23 | 0.00 | ||
| 285 | Total named holdings | 3,671,335,359 | 0 | 53.34 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,550,000 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 5,010,000 |
| Turnover | 978,950 |
| Average price | 0.195 |
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