Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,560,000 | 250,000 | 0.07 | 0.00 | 2017-06-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,949,000 | 60,000 | 0.13 | 0.00 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,220,000 | -20,000 | 1.49 | -0.00 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,854,000 | -30,000 | 2.31 | -0.00 | 2017-06-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 19,940,000 | -30,000 | 0.29 | -0.00 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,546,904 | -60,000 | 13.07 | -0.00 | 2017-06-21 |
| 7 | B01416 | VC BROKERAGE LTD | 1,250,000 | -60,000 | 0.02 | -0.00 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,220,000 | -140,000 | 0.34 | -0.00 | 2017-06-21 |
| 8 | Total changed named holdings | 1,218,539,904 | -30,000 | 17.71 | -0.00 | ||
| 255 | Unchanged named holdings | 2,452,305,455 | 0 | 35.63 | 0.00 | ||
| 263 | Total named holdings | 3,670,845,359 | -30,000 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 3,673,575,359 | -30,000 | 53.38 | -0.00 | ||
| Securities not in CCASS | 3,208,872,770 | 30,000 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 370,000 |
| Turnover | 122,450 |
| Average price | 0.331 |
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