Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 1,070,000 | 1,070,000 | 0.02 | 0.02 | 2017-02-23 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 5,860,000 | 1,000,000 | 0.09 | 0.01 | 2017-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,860,524 | 332,169 | 0.09 | 0.00 | 2017-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,672 | 90,000 | 0.03 | 0.00 | 2017-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600,000 | 70,000 | 0.21 | 0.00 | 2017-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,602 | 37,831 | 0.01 | 0.00 | 2017-02-23 |
| 7 | C00093 | BNP PARIBAS | 4,514,200 | 10,000 | 0.07 | 0.00 | 2017-02-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,890,000 | -30,000 | 0.55 | -0.00 | 2017-02-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | -30,000 | 0.02 | -0.00 | 2017-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,850,000 | -50,000 | 0.26 | -0.00 | 2017-02-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,430,000 | -70,000 | 0.09 | -0.00 | 2017-02-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,391,821 | -70,000 | 8.33 | -0.00 | 2017-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 104,420,000 | -80,000 | 1.52 | -0.00 | 2017-02-23 |
| 14 | B01173 | RIFA SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 15 | B01577 | YF SECURITIES CO LTD | 0 | -1,070,000 | -0.02 | 2017-02-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,395,293 | -1,110,000 | 0.12 | -0.02 | 2017-02-23 |
| 16 | Total changed named holdings | 784,333,112 | 0 | 11.40 | 0.00 | ||
| 252 | Unchanged named holdings | 2,886,532,247 | 0 | 41.94 | 0.00 | ||
| 268 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 294 | 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 | 2017-02-21 |
| Volume | 1,650,000 |
| Turnover | 481,750 |
| Average price | 0.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy