Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,863,805 | 1,840,000 | 14.23 | 0.03 | 2018-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,894,738 | 1,667,051 | 0.09 | 0.02 | 2018-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,948,679 | 1,440,000 | 1.96 | 0.02 | 2018-06-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,050,000 | 1,000,000 | 0.06 | 0.01 | 2018-06-04 |
| 5 | C00010 | CITIBANK N.A. | 257,551,897 | 860,000 | 3.75 | 0.01 | 2018-06-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,680,000 | 380,000 | 0.42 | 0.01 | 2018-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,292,945 | 250,000 | 2.29 | 0.00 | 2018-06-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | 200,000 | 0.01 | 0.00 | 2018-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,467,400 | 100,000 | 7.30 | 0.00 | 2018-06-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,500,000 | 60,000 | 0.18 | 0.00 | 2018-06-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,618 | 40,000 | 0.04 | 0.00 | 2018-06-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,760,000 | 30,000 | 0.39 | 0.00 | 2018-06-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,490,000 | 20,000 | 0.08 | 0.00 | 2018-06-04 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 4,020,000 | -30,000 | 0.06 | -0.00 | 2018-06-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2018-06-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -40,000 | 0.02 | -0.00 | 2018-06-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,190,000 | -80,000 | 0.45 | -0.00 | 2018-06-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,340,000 | -100,000 | 0.44 | -0.00 | 2018-06-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,204,000 | -120,000 | 1.78 | -0.00 | 2018-06-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,229,000 | -130,000 | 0.12 | -0.00 | 2018-06-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,700,100 | -250,000 | 0.11 | -0.00 | 2018-06-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,416,741 | -940,651 | 0.24 | -0.01 | 2018-06-04 |
| 25 | C00093 | BNP PARIBAS | 2,627,800 | -1,526,400 | 0.04 | -0.02 | 2018-06-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 68,038,000 | -4,610,000 | 0.99 | -0.07 | 2018-06-04 |
| 26 | Total changed named holdings | 2,409,282,723 | 20,000 | 35.05 | 0.00 | ||
| 219 | Unchanged named holdings | 1,253,518,526 | 0 | 18.24 | 0.00 | ||
| 245 | Total named holdings | 3,662,801,249 | 20,000 | 53.29 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,330,000 | -20,000 | 0.03 | -0.00 | ||
| 267 | Total securities in CCASS | 3,665,131,249 | 0 | 53.33 | 0.00 | ||
| Securities not in CCASS | 3,207,956,880 | 0 | 46.67 | 0.00 | |||
| Issued securities | 6,873,088,129 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 6,900,000 |
| Turnover | 3,496,750 |
| Average price | 0.507 |
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