Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 1,220,000 | 130,000 | 0.02 | 0.00 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,194,000 | 100,000 | 2.63 | 0.00 | 2017-01-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,140,000 | -30,000 | 0.21 | -0.00 | 2017-01-24 |
| 3 | Total changed named holdings | 196,554,000 | 200,000 | 2.86 | 0.00 | ||
| 269 | Unchanged named holdings | 3,474,311,359 | 0 | 50.48 | 0.00 | ||
| 272 | Total named holdings | 3,670,865,359 | 200,000 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 3,673,765,359 | 200,000 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,682,770 | -200,000 | 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 | 2017-01-20 |
| Volume | 130,000 |
| Turnover | 36,400 |
| Average price | 0.280 |
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