Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 1,590,000 | 400,000 | 0.02 | 0.01 | 2017-02-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 12,230,000 | 300,000 | 0.18 | 0.00 | 2017-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,520,000 | 280,000 | 1.53 | 0.00 | 2017-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,651,126 | 170,000 | 0.07 | 0.00 | 2017-02-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000,527 | 70,000 | 0.10 | 0.00 | 2017-02-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,945 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,319,000 | 30,000 | 0.14 | 0.00 | 2017-02-16 |
| 9 | C00093 | BNP PARIBAS | 4,284,200 | 10,000 | 0.06 | 0.00 | 2017-02-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,030,000 | 10,000 | 0.10 | 0.00 | 2017-02-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,138,740 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,435,599 | -20,000 | 0.14 | -0.00 | 2017-02-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2017-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,664,000 | -150,000 | 2.61 | -0.00 | 2017-02-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,258,876 | -1,130,000 | 8.39 | -0.02 | 2017-02-16 |
| 15 | Total changed named holdings | 920,555,013 | 0 | 13.38 | 0.00 | ||
| 254 | Unchanged named holdings | 2,750,310,346 | 0 | 39.96 | 0.00 | ||
| 269 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 295 | 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 | 2017-02-14 |
| Volume | 1,900,000 |
| Turnover | 563,700 |
| Average price | 0.297 |
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