Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,454,000 | 350,000 | 2.94 | 0.01 | 2016-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,297,626 | 140,000 | 2.90 | 0.00 | 2016-09-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2016-09-06 |
| 4 | B01416 | VC BROKERAGE LTD | 1,150,000 | 40,000 | 0.02 | 0.00 | 2016-09-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,350,000 | 40,000 | 0.02 | 0.00 | 2016-09-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,549,000 | 10,000 | 0.15 | 0.00 | 2016-09-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 11,614,916 | -20,000 | 0.17 | -0.00 | 2016-09-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,047,767 | -30,000 | 9.14 | -0.00 | 2016-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 111,160,000 | -50,000 | 1.62 | -0.00 | 2016-09-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,000 | -60,000 | 0.01 | -0.00 | 2016-09-06 |
| 11 | C00093 | BNP PARIBAS | 3,374,200 | -110,000 | 0.05 | -0.00 | 2016-09-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,152,070 | -180,000 | 9.45 | -0.00 | 2016-09-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,130,000 | -210,000 | 0.10 | -0.00 | 2016-09-06 |
| 13 | Total changed named holdings | 1,828,059,579 | 0 | 26.56 | 0.00 | ||
| 267 | Unchanged named holdings | 1,843,105,780 | 0 | 26.78 | 0.00 | ||
| 280 | Total named holdings | 3,671,165,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | ||
| 305 | Total securities in CCASS | 3,673,785,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,662,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 940,000 |
| Turnover | 239,500 |
| Average price | 0.255 |
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