Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 749,664,506 | 480,000 | 10.89 | 0.01 | 2016-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,235,599 | 440,000 | 0.18 | 0.01 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 289,963,857 | 10,000 | 4.21 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,643,377 | 10,000 | 0.29 | 0.00 | 2016-12-21 |
| 5 | B01416 | VC BROKERAGE LTD | 1,050,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,460,000 | -10,000 | 0.22 | -0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,659,000 | -20,000 | 0.14 | -0.00 | 2016-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,760,180 | -40,000 | 9.02 | -0.00 | 2016-12-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,830,000 | -100,000 | 0.33 | -0.00 | 2016-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,860,000 | -120,000 | 0.35 | -0.00 | 2016-12-21 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -130,000 | 0.00 | -0.00 | 2016-12-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,328 | -170,000 | 0.03 | -0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,144,000 | -360,000 | 2.68 | -0.01 | 2016-12-21 |
| 13 | Total changed named holdings | 1,951,798,847 | 0 | 28.36 | 0.00 | ||
| 261 | Unchanged named holdings | 1,719,206,512 | 0 | 24.98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,110,000 |
| Turnover | 310,650 |
| Average price | 0.280 |
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