Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 290,330,670 | 210,000 | 4.22 | 0.00 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,074,000 | 200,000 | 2.08 | 0.00 | 2017-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,320,000 | 150,000 | 1.44 | 0.00 | 2017-10-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,527 | 150,000 | 0.07 | 0.00 | 2017-10-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,530,000 | 150,000 | 0.04 | 0.00 | 2017-10-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600,000 | 140,000 | 0.05 | 0.00 | 2017-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,244 | 120,000 | 0.02 | 0.00 | 2017-10-25 |
| 8 | B01610 | KGI ASIA LTD | 3,000,000 | 60,000 | 0.04 | 0.00 | 2017-10-25 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,851,436 | -20,000 | 14.19 | -0.00 | 2017-10-25 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-10-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 51,250,000 | -110,000 | 0.74 | -0.00 | 2017-10-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,000 | -1,000,000 | 0.05 | -0.01 | 2017-10-25 |
| 13 | Total changed named holdings | 1,579,737,877 | 0 | 22.95 | 0.00 | ||
| 238 | Unchanged named holdings | 2,091,207,482 | 0 | 30.38 | 0.00 | ||
| 251 | Total named holdings | 3,670,945,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 3,673,665,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,782,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,770,000 |
| Turnover | 700,750 |
| Average price | 0.396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy