Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00093 | BNP PARIBAS | 4,214,200 | 520,000 | 0.06 | 0.01 | 2017-02-06 |
| 2 | B01416 | VC BROKERAGE LTD | 1,510,000 | 400,000 | 0.02 | 0.01 | 2017-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,672 | 120,000 | 0.03 | 0.00 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,089,805 | 100,000 | 11.06 | 0.00 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,197,792 | 60,580 | 0.06 | 0.00 | 2017-02-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,836,104 | 49,420 | 0.14 | 0.00 | 2017-02-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,546,149 | -280,000 | 8.99 | -0.00 | 2017-02-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | -500,000 | 0.01 | -0.01 | 2017-02-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,226,863 | -500,000 | 2.91 | -0.01 | 2017-02-06 |
| 11 | Total changed named holdings | 1,609,331,585 | 0 | 23.38 | 0.00 | ||
| 259 | Unchanged named holdings | 2,061,533,774 | 0 | 29.95 | 0.00 | ||
| 270 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 3,673,765,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,682,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,060,000 |
| Turnover | 301,150 |
| Average price | 0.284 |
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