Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,043,500 | 730,000 | 7.44 | 0.01 | 2017-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,090,000 | 400,000 | 0.28 | 0.01 | 2017-11-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,930,000 | 220,000 | 0.10 | 0.00 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,319,000 | 200,000 | 0.14 | 0.00 | 2017-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,970,000 | 160,000 | 0.14 | 0.00 | 2017-11-28 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,672 | 50,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 97,070,000 | 20,000 | 1.41 | 0.00 | 2017-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 34,270,000 | -10,000 | 0.50 | -0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,358 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,961,536 | -20,000 | 14.28 | -0.00 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,204,000 | -30,000 | 2.07 | -0.00 | 2017-11-28 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 780,000 | -150,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | C00010 | CITIBANK N.A. | 262,672,097 | -1,630,000 | 3.82 | -0.02 | 2017-11-28 |
| 15 | Total changed named holdings | 2,079,548,163 | 0 | 30.22 | 0.00 | ||
| 235 | Unchanged named holdings | 1,591,403,196 | 0 | 23.12 | 0.00 | ||
| 250 | Total named holdings | 3,670,951,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 3,673,671,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,776,770 | 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 | 2017-11-24 |
| Volume | 3,670,000 |
| Turnover | 1,381,350 |
| Average price | 0.376 |
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