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	C00010	CITIBANK N.A.	289,958,090	4,500,000	4.21	0.07	2016-12-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	748,784,506	80,000	10.88	0.00	2016-12-15
3	B01224	MERRILL LYNCH FAR EAST LTD	2,038,328	10,000	0.03	0.00	2016-12-15
4	B01416	VC BROKERAGE LTD	1,020,000	10,000	0.01	0.00	2016-12-15
5	B01284	HANG SENG SECURITIES LTD	107,500,000	-10,000	1.56	-0.00	2016-12-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	184,584,000	-20,000	2.68	-0.00	2016-12-15
7	B01818	I-ACCESS INVESTORS LTD	1,818,740	-20,000	0.03	-0.00	2016-12-15
8	C00042	CMB WING LUNG BANK LTD	55,094,000	-50,000	0.80	-0.00	2016-12-15
9	B01161	UBS SECURITIES HONG KONG LTD	9,054,695	-1,500,000	0.13	-0.02	2016-12-15
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	621,020,180	-3,000,000	9.02	-0.04	2016-12-15
10		Total changed named holdings	2,020,872,539	0	29.36	0.00
264		Unchanged named holdings	1,650,132,820	0	23.98	0.00
274		Total named holdings	3,671,005,359	0	53.34	0.00
25		Unnamed Investor Participants	2,620,000	0	0.04	0.00
299		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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