Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 63,238,287 | 4,150,000 | 0.92 | 0.06 | 2017-12-18 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,408,992 | 770,000 | 0.09 | 0.01 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,907,244 | 570,000 | 0.03 | 0.01 | 2017-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,300,000 | 420,000 | 0.75 | 0.01 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,693,500 | 380,000 | 7.73 | 0.01 | 2017-12-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,510,000 | 340,000 | 1.30 | 0.00 | 2017-12-18 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,940,000 | 300,000 | 0.10 | 0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,249,000 | 200,000 | 0.13 | 0.00 | 2017-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,230,000 | 180,000 | 0.09 | 0.00 | 2017-12-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 3,680,000 | 100,000 | 0.05 | 0.00 | 2017-12-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,170,000 | 100,000 | 0.05 | 0.00 | 2017-12-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,260,000 | 60,000 | 0.32 | 0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,530,000 | 50,000 | 0.28 | 0.00 | 2017-12-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,030,000 | -30,000 | 0.13 | -0.00 | 2017-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,900,000 | -50,000 | 1.38 | -0.00 | 2017-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,930,000 | -100,000 | 0.26 | -0.00 | 2017-12-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -150,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -380,000 | 0.01 | -0.01 | 2017-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,531,536 | -680,000 | 14.12 | -0.01 | 2017-12-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,224,000 | -2,650,000 | 2.02 | -0.04 | 2017-12-18 |
| 22 | C00010 | CITIBANK N.A. | 250,182,097 | -3,580,000 | 3.64 | -0.05 | 2017-12-18 |
| 22 | Total changed named holdings | 2,300,024,656 | 1,000,000 | 33.42 | 0.01 | ||
| 227 | Unchanged named holdings | 1,371,756,703 | 0 | 19.93 | 0.00 | ||
| 249 | Total named holdings | 3,671,781,359 | 1,000,000 | 53.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 3,674,501,359 | 1,000,000 | 53.39 | 0.01 | ||
| Securities not in CCASS | 3,207,946,770 | -1,000,000 | 46.61 | -0.01 | |||
| 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 | 2017-12-14 |
| Volume | 5,980,000 |
| Turnover | 2,008,100 |
| Average price | 0.336 |
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