Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 750,094,506 | 430,000 | 10.90 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 290,173,857 | 210,000 | 4.22 | 0.00 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,709,000 | 50,000 | 0.14 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,268,328 | 30,000 | 0.03 | 0.00 | 2016-12-22 |
| 5 | B01416 | VC BROKERAGE LTD | 1,080,000 | 30,000 | 0.02 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,653,377 | 10,000 | 0.29 | 0.00 | 2016-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,390,000 | -10,000 | 1.56 | -0.00 | 2016-12-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,514,000 | -630,000 | 2.67 | -0.01 | 2016-12-22 |
| 10 | Total changed named holdings | 1,365,023,068 | 0 | 19.83 | 0.00 | ||
| 264 | Unchanged named holdings | 2,305,982,291 | 0 | 33.51 | 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 | 2016-12-20 |
| Volume | 910,000 |
| Turnover | 251,950 |
| Average price | 0.277 |
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