Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 908,476,904 | 430,000 | 13.20 | 0.01 | 2017-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,670,000 | 210,000 | 1.49 | 0.00 | 2017-06-29 |
| 3 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,665,125 | 40,000 | 7.59 | 0.00 | 2017-06-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -20,000 | 0.04 | -0.00 | 2017-06-29 |
| 6 | B01416 | VC BROKERAGE LTD | 1,070,000 | -20,000 | 0.02 | -0.00 | 2017-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,750,000 | -30,000 | 0.97 | -0.00 | 2017-06-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,234,620 | -50,000 | 2.91 | -0.00 | 2017-06-29 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-06-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000,000 | -50,000 | 0.17 | -0.00 | 2017-06-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | -70,000 | 0.01 | -0.00 | 2017-06-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,980,000 | -100,000 | 1.25 | -0.00 | 2017-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | -120,000 | 0.03 | -0.00 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,714,000 | -210,000 | 2.31 | -0.00 | 2017-06-29 |
| 14 | Total changed named holdings | 2,064,980,649 | 0 | 30.00 | 0.00 | ||
| 250 | Unchanged named holdings | 1,605,864,710 | 0 | 23.33 | 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 | 2017-06-27 |
| Volume | 680,000 |
| Turnover | 228,000 |
| Average price | 0.335 |
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