Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01416 | VC BROKERAGE LTD | 1,460,000 | 220,000 | 0.02 | 0.00 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,264,506 | 150,000 | 10.94 | 0.00 | 2017-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,328 | -10,000 | 0.03 | -0.00 | 2017-01-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 107,240,000 | -20,000 | 1.56 | -0.00 | 2017-01-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,629,000 | -40,000 | 0.14 | -0.00 | 2017-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,820,000 | -50,000 | 0.99 | -0.00 | 2017-01-03 |
| 7 | B01173 | RIFA SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2017-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,214,000 | -150,000 | 2.66 | -0.00 | 2017-01-03 |
| 8 | Total changed named holdings | 1,125,255,834 | 0 | 16.35 | 0.00 | ||
| 264 | Unchanged named holdings | 2,545,649,525 | 0 | 36.99 | 0.00 | ||
| 272 | Total named holdings | 3,670,905,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 3,673,525,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,922,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 380,000 |
| Turnover | 105,850 |
| Average price | 0.279 |
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