Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 678,075,570 | 4,213,500 | 9.85 | 0.06 | 2016-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,020,180 | 2,090,000 | 9.21 | 0.03 | 2016-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,237,626 | 280,000 | 2.97 | 0.00 | 2016-11-01 |
| 4 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-01 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,400,000 | 200,000 | 0.03 | 0.00 | 2016-11-01 |
| 6 | B01610 | KGI ASIA LTD | 4,130,000 | 60,000 | 0.06 | 0.00 | 2016-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,328 | 50,000 | 0.02 | 0.00 | 2016-11-01 |
| 8 | B01416 | VC BROKERAGE LTD | 1,420,000 | 40,000 | 0.02 | 0.00 | 2016-11-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,003,626 | -3,500 | 0.04 | -0.00 | 2016-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,650,000 | -10,000 | 0.21 | -0.00 | 2016-11-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,510,000 | -40,000 | 0.30 | -0.00 | 2016-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,270,000 | -40,000 | 0.11 | -0.00 | 2016-11-01 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2016-11-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,480,248 | -50,000 | 0.22 | -0.00 | 2016-11-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,830,000 | -60,000 | 0.33 | -0.00 | 2016-11-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,670,000 | -70,000 | 0.21 | -0.00 | 2016-11-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,854,000 | -90,000 | 2.86 | -0.00 | 2016-11-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2016-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,220,000 | -100,000 | 0.37 | -0.00 | 2016-11-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,680,000 | -100,000 | 0.18 | -0.00 | 2016-11-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | -120,000 | 0.02 | -0.00 | 2016-11-01 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2016-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,000 | -300,000 | 0.09 | -0.00 | 2016-11-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,000 | -300,000 | 0.07 | -0.00 | 2016-11-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,520,000 | -350,000 | 0.21 | -0.01 | 2016-11-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,920,527 | -500,000 | 0.13 | -0.01 | 2016-11-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 111,250,000 | -700,000 | 1.62 | -0.01 | 2016-11-01 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,580,000 | -700,000 | 0.20 | -0.01 | 2016-11-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,710,000 | -990,000 | 0.29 | -0.01 | 2016-11-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,000 | -1,000,000 | 0.12 | -0.01 | 2016-11-01 |
| 31 | C00010 | CITIBANK N.A. | 270,528,890 | -1,340,000 | 3.93 | -0.02 | 2016-11-01 |
| 31 | Total changed named holdings | 2,319,198,995 | 0 | 33.70 | 0.00 | ||
| 245 | Unchanged named holdings | 1,351,966,364 | 0 | 19.64 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 11,223,500 |
| Turnover | 3,330,350 |
| Average price | 0.297 |
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