CCASS holding changes

Emperor Watch & Jewellery Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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	861,556,904	902,000	12.52	0.01	2017-03-28
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,123,377	500,000	0.31	0.01	2017-03-28
3	B01416	VC BROKERAGE LTD	1,350,000	140,000	0.02	0.00	2017-03-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	171,054,000	70,000	2.49	0.00	2017-03-28
5	B01904	VALUABLE CAPITAL LTD	1,690,000	60,000	0.02	0.00	2017-03-28
6	B01769	ONE CHINA SECURITIES LTD	3,008,065	8,000	0.04	0.00	2017-03-28
7	B01118	EAST ASIA SECURITIES CO LTD	37,500,000	-10,000	0.54	-0.00	2017-03-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,820,000	-10,000	0.04	-0.00	2017-03-28
9	B01584	CHIEF SECURITIES LTD	8,939,000	-20,000	0.13	-0.00	2017-03-28
10	B01818	I-ACCESS INVESTORS LTD	1,768,740	-20,000	0.03	-0.00	2017-03-28
11	B01224	MERRILL LYNCH FAR EAST LTD	1,120,672	-50,000	0.02	-0.00	2017-03-28
12	B01284	HANG SENG SECURITIES LTD	106,360,000	-70,000	1.55	-0.00	2017-03-28
13	C00010	CITIBANK N.A.	311,803,857	-1,500,000	4.53	-0.02	2017-03-28
13		Total changed named holdings	1,530,094,615	0	22.23	0.00
249		Unchanged named holdings	2,140,770,744	0	31.10	0.00
262		Total named holdings	3,670,865,359	0	53.34	0.00
26		Unnamed Investor Participants	2,900,000	0	0.04	0.00
288		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

These data are not adjusted for splits or bonus issues during the period.