CCASS holding changes

Emperor Watch & Jewellery Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,393,377	200,000	0.30	0.00	2017-07-26
2	B01584	CHIEF SECURITIES LTD	9,039,000	40,000	0.13	0.00	2017-07-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,648,625	40,000	0.02	0.00	2017-07-26
4	B01323	DEUTSCHE SECURITIES ASIA LTD	247,244	20,000	0.00	0.00	2017-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	158,714,000	-10,000	2.31	-0.00	2017-07-26
6	B01338	EMPEROR SECURITIES LTD	438,890,000	-10,000	6.38	-0.00	2017-07-26
7	B01284	HANG SENG SECURITIES LTD	101,750,000	-20,000	1.48	-0.00	2017-07-26
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,620,000	-20,000	0.05	-0.00	2017-07-26
9	B01118	EAST ASIA SECURITIES CO LTD	36,860,000	-30,000	0.54	-0.00	2017-07-26
10	B01416	VC BROKERAGE LTD	1,270,000	-30,000	0.02	-0.00	2017-07-26
11	C00041	OCBC BANK (HONG KONG) LTD	11,030,000	-40,000	0.16	-0.00	2017-07-26
12	B01989	PRESTIGE SECURITIES LTD	0	-40,000		-0.00	2017-07-26
13	B01921	GONG PING SECURITIES LTD	680,000	-100,000	0.01	-0.00	2017-07-26
13		Total changed named holdings	784,142,246	0	11.39	0.00
247		Unchanged named holdings	2,886,663,113	0	41.94	0.00
260		Total named holdings	3,670,805,359	0	53.34	0.00
26		Unnamed Investor Participants	2,730,000	0	0.04	0.00
286		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

These data are not adjusted for splits or bonus issues during the period.