Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01416 | VC BROKERAGE LTD | 1,230,000 | 120,000 | 0.02 | 0.00 | 2017-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,640,000 | 100,000 | 0.05 | 0.00 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,724,000 | 70,000 | 2.31 | 0.00 | 2017-07-24 |
| 4 | C00010 | CITIBANK N.A. | 300,567,201 | -10,000 | 4.37 | -0.00 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,770,000 | -10,000 | 1.48 | -0.00 | 2017-07-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 214,220,000 | -60,000 | 3.11 | -0.00 | 2017-07-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,460,000 | -100,000 | 0.06 | -0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,636,904 | -110,000 | 13.41 | -0.00 | 2017-07-24 |
| 8 | Total changed named holdings | 1,707,248,105 | 0 | 24.81 | 0.00 | ||
| 253 | Unchanged named holdings | 1,963,557,254 | 0 | 28.53 | 0.00 | ||
| 261 | Total named holdings | 3,670,805,359 | 0 | 53.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 287 | Total securities in CCASS | 3,673,535,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,912,770 | 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 | 2017-07-20 |
| Volume | 1,040,000 |
| Turnover | 338,000 |
| Average price | 0.325 |
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