Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00074 | DEUTSCHE BANK AG | 47,510,929 | 2,080,000 | 0.69 | 0.03 | 2017-11-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,028,992 | 170,000 | 0.07 | 0.00 | 2017-11-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,950,000 | 50,000 | 0.20 | 0.00 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,787,244 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | -20,000 | 0.13 | -0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,672 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,379,000 | -30,000 | 0.14 | -0.00 | 2017-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,081,536 | -30,000 | 14.28 | -0.00 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,269,288 | -60,000 | 2.94 | -0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,324,000 | -80,000 | 2.07 | -0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 97,080,000 | -80,000 | 1.41 | -0.00 | 2017-11-24 |
| 13 | C00010 | CITIBANK N.A. | 265,312,097 | -1,970,000 | 3.85 | -0.03 | 2017-11-24 |
| 13 | Total changed named holdings | 1,779,453,758 | 0 | 25.85 | 0.00 | ||
| 236 | Unchanged named holdings | 1,891,491,601 | 0 | 27.48 | 0.00 | ||
| 249 | Total named holdings | 3,670,945,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 274 | 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 | 2017-11-22 |
| Volume | 640,000 |
| Turnover | 233,400 |
| Average price | 0.365 |
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