Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,859,288 | 3,820,000 | 2.87 | 0.06 | 2017-12-13 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 620,000 | 170,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 4,404,200 | 150,000 | 0.06 | 0.00 | 2017-12-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,170,000 | 150,000 | 1.30 | 0.00 | 2017-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000,000 | 50,000 | 0.20 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,864,000 | 30,000 | 2.06 | 0.00 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 94,950,000 | -20,000 | 1.38 | -0.00 | 2017-12-13 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,801,536 | -80,000 | 14.16 | -0.00 | 2017-12-13 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,240,000 | -250,000 | 0.09 | -0.00 | 2017-12-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,749,000 | -270,000 | 0.13 | -0.00 | 2017-12-13 |
| 12 | C00010 | CITIBANK N.A. | 253,702,097 | -1,190,000 | 3.69 | -0.02 | 2017-12-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,123,377 | -2,540,000 | 0.19 | -0.04 | 2017-12-13 |
| 13 | Total changed named holdings | 1,800,383,498 | 0 | 26.16 | 0.00 | ||
| 236 | Unchanged named holdings | 1,870,477,861 | 0 | 27.18 | 0.00 | ||
| 249 | Total named holdings | 3,670,861,359 | 0 | 53.34 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 3,673,581,359 | 0 | 53.38 | 0.00 | ||
| Securities not in CCASS | 3,208,866,770 | 0 | 46.62 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 5,560,000 |
| Turnover | 1,945,750 |
| Average price | 0.350 |
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