Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00074 | DEUTSCHE BANK AG | 14,450,248 | 2,010,824 | 0.21 | 0.03 | 2016-09-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,400,000 | 1,520,000 | 0.17 | 0.02 | 2016-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,812,070 | 430,000 | 9.44 | 0.01 | 2016-09-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,210,000 | 100,000 | 1.06 | 0.00 | 2016-09-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,890,000 | 100,000 | 0.09 | 0.00 | 2016-09-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,865,599 | 100,000 | 0.23 | 0.00 | 2016-09-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,840,000 | 100,000 | 0.22 | 0.00 | 2016-09-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400,000 | 100,000 | 0.05 | 0.00 | 2016-09-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,560,180 | 60,000 | 9.15 | 0.00 | 2016-09-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2016-09-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,320,000 | -20,000 | 0.21 | -0.00 | 2016-09-20 |
| 12 | B01416 | VC BROKERAGE LTD | 1,380,000 | -70,000 | 0.02 | -0.00 | 2016-09-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,322,810 | -120,000 | 0.14 | -0.00 | 2016-09-20 |
| 14 | B01610 | KGI ASIA LTD | 3,890,000 | -150,000 | 0.06 | -0.00 | 2016-09-20 |
| 15 | C00093 | BNP PARIBAS | 3,374,200 | -1,600,824 | 0.05 | -0.02 | 2016-09-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,040,527 | -2,540,000 | 0.16 | -0.04 | 2016-09-20 |
| 16 | Total changed named holdings | 1,462,455,634 | 0 | 21.25 | 0.00 | ||
| 261 | Unchanged named holdings | 2,208,709,725 | 0 | 32.09 | 0.00 | ||
| 277 | Total named holdings | 3,671,165,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | ||
| 302 | 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 | 2016-09-15 |
| Volume | 2,280,000 |
| Turnover | 561,980 |
| Average price | 0.246 |
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