Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | 1,910,000 | 240,000 | 0.03 | 0.00 | 2017-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,328 | 80,000 | 0.03 | 0.00 | 2017-01-05 |
| 3 | C00093 | BNP PARIBAS | 3,464,200 | 10,000 | 0.05 | 0.00 | 2017-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,184,506 | -10,000 | 10.96 | -0.00 | 2017-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,870,000 | -50,000 | 0.14 | -0.00 | 2017-01-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 12,620,000 | -90,000 | 0.18 | -0.00 | 2017-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,746,863 | -180,000 | 2.92 | -0.00 | 2017-01-05 |
| 7 | Total changed named holdings | 984,863,897 | 0 | 14.31 | 0.00 | ||
| 265 | Unchanged named holdings | 2,686,041,462 | 0 | 39.03 | 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 | 2017-01-03 |
| Volume | 330,000 |
| Turnover | 91,200 |
| Average price | 0.276 |
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