Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01338 | EMPEROR SECURITIES LTD | 445,850,000 | 380,000 | 6.48 | 0.01 | 2018-01-05 |
| 2 | C00010 | CITIBANK N.A. | 250,734,928 | 350,000 | 3.64 | 0.01 | 2018-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,677,244 | 270,000 | 0.04 | 0.00 | 2018-01-05 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,298,740 | -10,000 | 0.02 | -0.00 | 2018-01-05 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,660,000 | -20,000 | 1.39 | -0.00 | 2018-01-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,470,000 | -100,000 | 0.06 | -0.00 | 2018-01-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,821,536 | -180,000 | 14.00 | -0.00 | 2018-01-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,377 | -250,000 | 0.06 | -0.00 | 2018-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,754,000 | -460,000 | 2.02 | -0.01 | 2018-01-05 |
| 11 | Total changed named holdings | 1,907,859,825 | 0 | 27.72 | 0.00 | ||
| 238 | Unchanged named holdings | 1,763,921,534 | 0 | 25.63 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,140,000 |
| Turnover | 406,950 |
| Average price | 0.357 |
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