Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,210,000 | 100,000 | 0.05 | 0.00 | 2017-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,784,506 | 20,000 | 10.97 | 0.00 | 2017-01-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,980,000 | -20,000 | 0.09 | -0.00 | 2017-01-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,595,599 | -100,000 | 0.17 | -0.00 | 2017-01-09 |
| 4 | Total changed named holdings | 775,570,105 | 0 | 11.27 | 0.00 | ||
| 268 | Unchanged named holdings | 2,895,355,254 | 0 | 42.07 | 0.00 | ||
| 272 | Total named holdings | 3,670,925,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,620,000 | 0 | 0.04 | 0.00 | ||
| 297 | Total securities in CCASS | 3,673,545,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,902,770 | 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 | 2017-01-05 |
| Volume | 120,000 |
| Turnover | 33,000 |
| Average price | 0.275 |
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