Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 1,090,000 | 40,000 | 0.02 | 0.00 | 2017-01-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,650,527 | 10,000 | 0.11 | 0.00 | 2017-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,094,000 | -20,000 | 2.63 | -0.00 | 2017-01-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 106,510,000 | -20,000 | 1.55 | -0.00 | 2017-01-23 |
| 4 | Total changed named holdings | 296,344,527 | 10,000 | 4.31 | 0.00 | ||
| 268 | Unchanged named holdings | 3,374,320,832 | 0 | 49.03 | 0.00 | ||
| 272 | Total named holdings | 3,670,665,359 | 10,000 | 53.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 3,673,565,359 | 10,000 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,882,770 | -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 | 2017-01-19 |
| Volume | 40,000 |
| Turnover | 11,400 |
| Average price | 0.285 |
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