Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 532,213,500 | 550,000 | 7.73 | 0.01 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 250,464,928 | 226,831 | 3.64 | 0.00 | 2017-12-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 180,000 | 0.01 | 0.00 | 2017-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,274,000 | 150,000 | 2.02 | 0.00 | 2017-12-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,240,000 | 150,000 | 2.17 | 0.00 | 2017-12-20 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,090,000 | 150,000 | 0.10 | 0.00 | 2017-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,000,000 | 100,000 | 1.38 | 0.00 | 2017-12-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 438,850,000 | 50,000 | 6.38 | 0.00 | 2017-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,672 | 30,000 | 0.02 | 0.00 | 2017-12-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | 10,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 909,566 | 6,390 | 0.01 | 0.00 | 2017-12-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,552,373 | -3,221 | 0.14 | -0.00 | 2017-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,001,536 | -30,000 | 14.11 | -0.00 | 2017-12-20 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 830,000 | -110,000 | 0.01 | -0.00 | 2017-12-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,244 | -430,000 | 0.03 | -0.01 | 2017-12-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,663,377 | -1,030,000 | 0.17 | -0.01 | 2017-12-20 |
| 16 | Total changed named holdings | 2,610,817,196 | 0 | 37.93 | 0.00 | ||
| 233 | Unchanged named holdings | 1,060,964,163 | 0 | 15.42 | 0.00 | ||
| 249 | Total named holdings | 3,671,781,359 | 0 | 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 | 0 | 53.39 | 0.00 | ||
| Securities not in CCASS | 3,207,946,770 | 0 | 46.61 | 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 | 2017-12-18 |
| Volume | 1,606,390 |
| Turnover | 535,730 |
| Average price | 0.333 |
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