Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,270,000 | 200,000 | 0.13 | 0.00 | 2017-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,470,000 | 100,000 | 1.49 | 0.00 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,556,904 | 70,000 | 13.17 | 0.00 | 2017-06-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 19,980,000 | 40,000 | 0.29 | 0.00 | 2017-06-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,244 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | 10,000 | 0.02 | 0.00 | 2017-06-26 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -50,000 | 0.04 | -0.00 | 2017-06-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,704,000 | -100,000 | 2.31 | -0.00 | 2017-06-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,850,527 | -300,000 | 0.10 | -0.00 | 2017-06-26 |
| 10 | Total changed named holdings | 1,207,868,675 | 0 | 17.55 | 0.00 | ||
| 254 | Unchanged named holdings | 2,462,976,684 | 0 | 35.79 | 0.00 | ||
| 264 | Total named holdings | 3,670,845,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 290 | Total securities in CCASS | 3,673,575,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,872,770 | 0 | 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 | 2017-06-22 |
| Volume | 570,000 |
| Turnover | 190,250 |
| Average price | 0.334 |
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