Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,240,307 | 1,390,000 | 0.28 | 0.02 | 2018-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | 500,000 | 0.05 | 0.01 | 2018-01-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,940,000 | 500,000 | 0.07 | 0.01 | 2018-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,157,244 | 410,000 | 0.09 | 0.01 | 2018-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,000 | 220,000 | 0.19 | 0.00 | 2018-01-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,390,000 | 200,000 | 0.19 | 0.00 | 2018-01-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,620,000 | 200,000 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,260,000 | 150,000 | 0.11 | 0.00 | 2018-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,000,000 | 30,000 | 0.74 | 0.00 | 2018-01-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 449,580,000 | -20,000 | 6.53 | -0.00 | 2018-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,680,000 | -30,000 | 0.10 | -0.00 | 2018-01-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,268,740 | -30,000 | 0.02 | -0.00 | 2018-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,573,500 | -40,000 | 7.72 | -0.00 | 2018-01-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,400,000 | -60,000 | 1.42 | -0.00 | 2018-01-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,672 | -60,000 | 0.02 | -0.00 | 2018-01-22 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-22 | |
| 18 | C00093 | BNP PARIBAS | 4,344,200 | -150,000 | 0.06 | -0.00 | 2018-01-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2018-01-22 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2018-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,414,000 | -160,000 | 2.01 | -0.00 | 2018-01-22 |
| 22 | C00010 | CITIBANK N.A. | 247,118,928 | -270,000 | 3.59 | -0.00 | 2018-01-22 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300,000 | -0.00 | 2018-01-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,861,536 | -350,000 | 13.86 | -0.01 | 2018-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -360,000 | 0.01 | -0.01 | 2018-01-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 56,127,358 | -1,360,000 | 0.82 | -0.02 | 2018-01-22 |
| 26 | Total changed named holdings | 2,611,446,485 | 0 | 37.94 | 0.00 | ||
| 220 | Unchanged named holdings | 1,060,334,874 | 0 | 15.41 | 0.00 | ||
| 246 | Total named holdings | 3,671,781,359 | 0 | 53.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,720,000 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2018-01-18 |
| Volume | 4,570,000 |
| Turnover | 1,726,950 |
| Average price | 0.378 |
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