Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,323,500 | 2,150,000 | 7.69 | 0.03 | 2017-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,840,929 | 110,000 | 0.85 | 0.00 | 2017-12-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,849,000 | 100,000 | 0.13 | 0.00 | 2017-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,899,288 | 40,000 | 2.88 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 909,176 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -6,000 | 0.01 | -0.00 | 2017-12-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,771,536 | -30,000 | 14.16 | -0.00 | 2017-12-14 |
| 8 | C00010 | CITIBANK N.A. | 253,632,097 | -70,000 | 3.69 | -0.00 | 2017-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,873,377 | -250,000 | 0.19 | -0.00 | 2017-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,244 | -2,050,000 | 0.02 | -0.03 | 2017-12-14 |
| 10 | Total changed named holdings | 2,038,976,147 | 0 | 29.63 | 0.00 | ||
| 239 | Unchanged named holdings | 1,631,885,212 | 0 | 23.71 | 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 | 2017-12-12 |
| Volume | 476,000 |
| Turnover | 166,480 |
| Average price | 0.350 |
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