Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,910,000 | 1,490,000 | 0.32 | 0.02 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 249,814,928 | 320,000 | 3.63 | 0.00 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,672 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,670,000 | 20,000 | 0.18 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,183,377 | 10,000 | 0.12 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,044,000 | -20,000 | 2.02 | -0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,080,000 | -20,000 | 1.38 | -0.00 | 2017-12-28 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,791,536 | -1,770,000 | 14.05 | -0.03 | 2017-12-28 |
| 10 | Total changed named holdings | 1,494,794,513 | 0 | 21.72 | 0.00 | ||
| 238 | Unchanged named holdings | 2,176,986,846 | 0 | 31.63 | 0.00 | ||
| 248 | Total named holdings | 3,671,781,359 | 0 | 53.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2017-12-22 |
| Volume | 1,890,000 |
| Turnover | 663,300 |
| Average price | 0.351 |
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