CCASS holding changes

Emperor Watch & Jewellery Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	574,356,928	1,027,902	8.35	0.01	2016-04-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	151,637,274	240,000	2.20	0.00	2016-04-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	667,281,726	212,098	9.70	0.00	2016-04-11
4	B01224	MERRILL LYNCH FAR EAST LTD	714,328	160,000	0.01	0.00	2016-04-11
5	C00010	CITIBANK N.A.	249,813,076	50,000	3.63	0.00	2016-04-11
6	B01818	I-ACCESS INVESTORS LTD	1,868,740	20,000	0.03	0.00	2016-04-11
7	B01264	MIB SECURITIES (HONG KONG) LTD	2,760,000	-50,000	0.04	-0.00	2016-04-11
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,550,000	-50,000	0.04	-0.00	2016-04-11
9	B01130	BOCI SECURITIES LTD	72,300,000	-100,000	1.05	-0.00	2016-04-11
10	B01610	KGI ASIA LTD	3,860,000	-100,000	0.06	-0.00	2016-04-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	219,854,000	-160,000	3.19	-0.00	2016-04-11
12	B01727	ICBC (ASIA) SECURITIES LTD	11,700,000	-170,000	0.17	-0.00	2016-04-11
13	C00091	BANK OF SINGAPORE LTD	0	-1,080,000		-0.02	2016-04-11
13		Total changed named holdings	1,958,696,072	0	28.46	0.00
272		Unchanged named holdings	1,712,639,287	0	24.88	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	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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