Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 911,006,904 | 1,790,000 | 13.24 | 0.03 | 2017-07-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 36,940,000 | 90,000 | 0.54 | 0.00 | 2017-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,244 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 66,120,000 | -30,000 | 0.96 | -0.00 | 2017-07-05 |
| 5 | B01416 | VC BROKERAGE LTD | 1,470,000 | -140,000 | 0.02 | -0.00 | 2017-07-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,380,000 | -300,000 | 0.02 | -0.00 | 2017-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 101,940,000 | -430,000 | 1.48 | -0.01 | 2017-07-05 |
| 8 | C00010 | CITIBANK N.A. | 301,923,857 | -1,000,000 | 4.39 | -0.01 | 2017-07-05 |
| 8 | Total changed named holdings | 1,420,888,005 | 0 | 20.65 | 0.00 | ||
| 257 | Unchanged named holdings | 2,249,957,354 | 0 | 32.69 | 0.00 | ||
| 265 | Total named holdings | 3,670,845,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 291 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,900,000 |
| Turnover | 638,700 |
| Average price | 0.336 |
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