Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,123,377 | 2,500,000 | 0.47 | 0.04 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,860,180 | 1,430,000 | 9.11 | 0.02 | 2016-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,082,070 | 1,370,000 | 9.62 | 0.02 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 269,718,890 | 380,000 | 3.92 | 0.01 | 2016-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,580,000 | 200,000 | 1.21 | 0.00 | 2016-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,707,626 | 180,000 | 2.95 | 0.00 | 2016-10-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,064,000 | 60,000 | 0.52 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,850,000 | 40,000 | 0.22 | 0.00 | 2016-10-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,080,000 | -20,000 | 0.10 | -0.00 | 2016-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,704,000 | -30,000 | 2.97 | -0.00 | 2016-10-18 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,690,000 | -60,000 | 0.16 | -0.00 | 2016-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,110,000 | -100,000 | 0.22 | -0.00 | 2016-10-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,890,000 | -170,000 | 0.33 | -0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,680,000 | -200,000 | 0.40 | -0.00 | 2016-10-18 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-10-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,620,000 | -200,000 | 0.11 | -0.00 | 2016-10-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,515,599 | -260,000 | 0.23 | -0.00 | 2016-10-18 |
| 19 | C00016 | DBS BANK LTD | 36,220,000 | -1,060,000 | 0.53 | -0.02 | 2016-10-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | -1,650,000 | 0.04 | -0.02 | 2016-10-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,328 | -2,180,000 | 0.02 | -0.03 | 2016-10-18 |
| 21 | Total changed named holdings | 2,279,464,070 | 0 | 33.12 | 0.00 | ||
| 255 | Unchanged named holdings | 1,391,701,289 | 0 | 20.22 | 0.00 | ||
| 276 | Total named holdings | 3,671,165,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | ||
| 301 | 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 | 2016-10-14 |
| Volume | 4,930,000 |
| Turnover | 1,271,650 |
| Average price | 0.258 |
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