Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,806,149 | 1,335,969 | 9.03 | 0.02 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,672 | 320,000 | 0.02 | 0.00 | 2017-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,516,684 | 179,298 | 0.14 | 0.00 | 2017-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,207,212 | 29,474 | 0.06 | 0.00 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 3,484,200 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | B01416 | VC BROKERAGE LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,640,527 | 10,000 | 0.11 | 0.00 | 2017-01-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | -10,000 | 0.10 | -0.00 | 2017-01-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -20,000 | 0.03 | -0.00 | 2017-01-20 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,229,000 | -100,000 | 0.13 | -0.00 | 2017-01-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,220,000 | -100,000 | 0.05 | -0.00 | 2017-01-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,140,000 | -110,000 | 0.18 | -0.00 | 2017-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,420,000 | -170,000 | 0.22 | -0.00 | 2017-01-20 |
| 16 | B01885 | HAFOO SECURITIES LTD | 90,000 | -210,000 | 0.00 | -0.00 | 2017-01-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,649,805 | -224,741 | 10.96 | -0.00 | 2017-01-20 |
| 18 | C00010 | CITIBANK N.A. | 296,323,857 | -250,000 | 4.31 | -0.00 | 2017-01-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,770,000 | -250,000 | 2.16 | -0.00 | 2017-01-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,114,000 | -400,000 | 2.63 | -0.01 | 2017-01-20 |
| 20 | Total changed named holdings | 2,079,772,106 | 10,000 | 30.22 | 0.00 | ||
| 252 | Unchanged named holdings | 1,590,883,253 | 0 | 23.12 | 0.00 | ||
| 272 | Total named holdings | 3,670,655,359 | 10,000 | 53.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 3,673,555,359 | 10,000 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,892,770 | -10,000 | 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 | 2017-01-18 |
| Volume | 2,210,000 |
| Turnover | 639,350 |
| Average price | 0.289 |
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