Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,314,904 | 780,000 | 12.44 | 0.01 | 2017-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,623,377 | 500,000 | 0.30 | 0.01 | 2017-03-23 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,450,000 | 400,000 | 0.20 | 0.01 | 2017-03-23 |
| 4 | B01416 | VC BROKERAGE LTD | 1,410,000 | 400,000 | 0.02 | 0.01 | 2017-03-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,850,000 | 380,000 | 0.03 | 0.01 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,948,740 | 140,000 | 0.03 | 0.00 | 2017-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 105,450,000 | 90,000 | 1.53 | 0.00 | 2017-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,154,620 | 80,000 | 2.91 | 0.00 | 2017-03-23 |
| 9 | C00093 | BNP PARIBAS | 4,654,200 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,000 | -30,000 | 0.20 | -0.00 | 2017-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,180,696 | -80,000 | 7.47 | -0.00 | 2017-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,590,000 | -100,000 | 0.97 | -0.00 | 2017-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,580,000 | -100,000 | 0.08 | -0.00 | 2017-03-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,230,000 | -130,000 | 0.21 | -0.00 | 2017-03-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -150,000 | 0.00 | -0.00 | 2017-03-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,527 | -240,000 | 0.13 | -0.00 | 2017-03-23 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 7,790,000 | -440,000 | 0.11 | -0.01 | 2017-03-23 |
| 18 | C00010 | CITIBANK N.A. | 314,743,857 | -470,000 | 4.57 | -0.01 | 2017-03-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700,000 | -500,000 | 0.07 | -0.01 | 2017-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,672 | -540,000 | 0.02 | -0.01 | 2017-03-23 |
| 20 | Total changed named holdings | 2,157,931,593 | 0 | 31.35 | 0.00 | ||
| 244 | Unchanged named holdings | 1,512,933,766 | 0 | 21.98 | 0.00 | ||
| 264 | Total named holdings | 3,670,865,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,900,000 | 0 | 0.04 | 0.00 | ||
| 290 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 5,310,000 |
| Turnover | 1,616,420 |
| Average price | 0.304 |
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