Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 661,362,070 | 1,660,000 | 9.61 | 0.02 | 2016-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,527 | 80,000 | 0.15 | 0.00 | 2016-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,840,000 | 10,000 | 1.64 | 0.00 | 2016-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,923,377 | -1,750,000 | 0.38 | -0.03 | 2016-10-07 |
| 4 | Total changed named holdings | 810,675,974 | 0 | 11.78 | 0.00 | ||
| 273 | Unchanged named holdings | 2,860,489,385 | 0 | 41.56 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 100,000 |
| Turnover | 22,990 |
| Average price | 0.230 |
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