Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 871,976,904 | 960,000 | 12.67 | 0.01 | 2017-04-19 |
| 2 | B01610 | KGI ASIA LTD | 3,820,000 | 110,000 | 0.06 | 0.00 | 2017-04-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,660,043 | 110,000 | 0.14 | 0.00 | 2017-04-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,620,000 | 60,000 | 0.04 | 0.00 | 2017-04-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,140,000 | 60,000 | 0.21 | 0.00 | 2017-04-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,470,000 | 10,000 | 0.18 | 0.00 | 2017-04-19 |
| 7 | C00010 | CITIBANK N.A. | 310,393,857 | 10,000 | 4.51 | 0.00 | 2017-04-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,720,000 | -10,000 | 0.17 | -0.00 | 2017-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,634,000 | -20,000 | 2.39 | -0.00 | 2017-04-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,979,696 | -20,000 | 7.60 | -0.00 | 2017-04-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,608,740 | -40,000 | 0.02 | -0.00 | 2017-04-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,672 | -40,000 | 0.02 | -0.00 | 2017-04-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200,000 | -50,000 | 0.03 | -0.00 | 2017-04-19 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -60,000 | 0.01 | -0.00 | 2017-04-19 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-04-19 |
| 17 | B01416 | VC BROKERAGE LTD | 2,650,000 | -480,000 | 0.04 | -0.01 | 2017-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,170,000 | -500,000 | 0.13 | -0.01 | 2017-04-19 |
| 18 | Total changed named holdings | 1,941,923,912 | 0 | 28.22 | 0.00 | ||
| 245 | Unchanged named holdings | 1,729,151,447 | 0 | 25.12 | 0.00 | ||
| 263 | Total named holdings | 3,671,075,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,700,000 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 3,673,775,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,672,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 2,250,000 |
| Turnover | 767,900 |
| Average price | 0.341 |
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