CCASS holding changes

Emperor Watch & Jewellery Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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	B01584	CHIEF SECURITIES LTD	9,649,000	60,000	0.14	0.00	2016-12-08
2	B01885	HAFOO SECURITIES LTD	260,000	50,000	0.00	0.00	2016-12-08
3	B01224	MERRILL LYNCH FAR EAST LTD	1,618,328	20,000	0.02	0.00	2016-12-08
4	C00093	BNP PARIBAS	3,424,200	10,000	0.05	0.00	2016-12-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	184,364,000	-20,000	2.68	-0.00	2016-12-08
6	B01284	HANG SENG SECURITIES LTD	106,880,000	-20,000	1.55	-0.00	2016-12-08
7	B01695	DAH SING SECURITIES LTD	9,980,000	-30,000	0.15	-0.00	2016-12-08
8	B01416	VC BROKERAGE LTD	1,730,000	-70,000	0.03	-0.00	2016-12-08
8		Total changed named holdings	317,905,528	0	4.62	0.00
267		Unchanged named holdings	3,353,099,831	0	48.72	0.00
275		Total named holdings	3,671,005,359	0	53.34	0.00
25		Unnamed Investor Participants	2,620,000	0	0.04	0.00
300		Total securities in CCASS	3,673,625,359	0	53.38	0.00
		Securities not in CCASS	3,208,822,770	0	46.62	0.00
		Issued securities	6,882,448,129	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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