Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00010 | CITIBANK N.A. | 284,362,097 | 500,000 | 4.13 | 0.01 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,671,536 | 380,000 | 14.23 | 0.01 | 2017-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,200,000 | 80,000 | 0.25 | 0.00 | 2017-11-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,500,000 | 60,000 | 1.29 | 0.00 | 2017-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,360,000 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,672 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,820,000 | -20,000 | 0.07 | -0.00 | 2017-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,389,288 | -40,000 | 2.94 | -0.00 | 2017-11-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,780,000 | -40,000 | 0.05 | -0.00 | 2017-11-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,960,000 | -40,000 | 0.13 | -0.00 | 2017-11-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,780,000 | -50,000 | 0.05 | -0.00 | 2017-11-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,244 | -50,000 | 0.02 | -0.00 | 2017-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,290,000 | -100,000 | 0.19 | -0.00 | 2017-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,410,000 | -210,000 | 0.14 | -0.00 | 2017-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,354,000 | -240,000 | 2.07 | -0.00 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,189,000 | -240,000 | 0.13 | -0.00 | 2017-11-14 |
| 16 | Total changed named holdings | 1,772,253,837 | 0 | 25.75 | 0.00 | ||
| 234 | Unchanged named holdings | 1,898,691,522 | 0 | 27.59 | 0.00 | ||
| 250 | Total named holdings | 3,670,945,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 275 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 1,510,000 |
| Turnover | 589,700 |
| Average price | 0.391 |
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