Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 661,702,070 | 340,000 | 9.61 | 0.00 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,328 | 300,000 | 0.02 | 0.00 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,173,377 | 250,000 | 0.38 | 0.00 | 2016-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,070,000 | 180,000 | 0.29 | 0.00 | 2016-10-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 214,660,000 | 90,000 | 3.12 | 0.00 | 2016-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,210,000 | 50,000 | 1.06 | 0.00 | 2016-10-11 |
| 7 | C00010 | CITIBANK N.A. | 266,348,890 | 50,000 | 3.87 | 0.00 | 2016-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,514,000 | 30,000 | 2.99 | 0.00 | 2016-10-11 |
| 9 | C00093 | BNP PARIBAS | 3,724,200 | 10,000 | 0.05 | 0.00 | 2016-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 112,830,000 | -10,000 | 1.64 | -0.00 | 2016-10-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,230,000 | -90,000 | 0.11 | -0.00 | 2016-10-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,220,000 | -100,000 | 0.12 | -0.00 | 2016-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,692,810 | -120,000 | 0.13 | -0.00 | 2016-10-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,230,000 | -150,000 | 0.02 | -0.00 | 2016-10-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,525,599 | -380,000 | 0.23 | -0.01 | 2016-10-11 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 420,000 | -450,000 | 0.01 | -0.01 | 2016-10-11 |
| 16 | Total changed named holdings | 1,627,179,274 | 0 | 23.64 | 0.00 | ||
| 261 | Unchanged named holdings | 2,043,986,085 | 0 | 29.70 | 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 | 2016-10-06 |
| Volume | 3,930,000 |
| Turnover | 914,335 |
| Average price | 0.233 |
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