Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01298 | GET NICE SECURITIES LTD | 64,640,000 | 2,200,000 | 0.95 | 0.03 | 2018-10-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,640,000 | 980,000 | 0.02 | 0.01 | 2018-10-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2018-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 51,648,000 | 200,000 | 0.76 | 0.00 | 2018-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,000 | 180,000 | 0.04 | 0.00 | 2018-10-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,000 | 100,000 | 0.02 | 0.00 | 2018-10-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,080,000 | 100,000 | 0.03 | 0.00 | 2018-10-18 |
| 8 | B01610 | KGI ASIA LTD | 6,340,000 | 100,000 | 0.09 | 0.00 | 2018-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,339,000 | 90,000 | 0.11 | 0.00 | 2018-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,244 | 40,000 | 0.01 | 0.00 | 2018-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,699,742 | -10,000 | 0.29 | -0.00 | 2018-10-18 |
| 12 | C00093 | BNP PARIBAS | 6,644,200 | -20,000 | 0.10 | -0.00 | 2018-10-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2018-10-18 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-10-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,260,000 | -30,000 | 0.25 | -0.00 | 2018-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,028 | -30,000 | 0.03 | -0.00 | 2018-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,440,000 | -70,000 | 0.40 | -0.00 | 2018-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,084,000 | -80,000 | 2.13 | -0.00 | 2018-10-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -100,000 | 0.01 | -0.00 | 2018-10-18 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2018-10-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 66,358,000 | -100,000 | 0.98 | -0.00 | 2018-10-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,341,236 | -100,000 | 7.03 | -0.00 | 2018-10-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,130,100 | -100,000 | 0.22 | -0.00 | 2018-10-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 447,680,000 | -160,000 | 6.60 | -0.00 | 2018-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,159,182 | -270,000 | 6.51 | -0.00 | 2018-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,128,624 | -300,000 | 0.03 | -0.00 | 2018-10-18 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,180,000 | -0.02 | 2018-10-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -2,100,000 | 0.01 | -0.03 | 2018-10-18 |
| 28 | Total changed named holdings | 1,807,689,356 | 0 | 26.66 | 0.00 | ||
| 220 | Unchanged named holdings | 1,760,581,887 | 0 | 25.97 | 0.00 | ||
| 248 | Total named holdings | 3,568,271,243 | 0 | 52.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,910,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 3,571,181,243 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 3,208,276,886 | 0 | 47.32 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 5,160,000 |
| Turnover | 1,607,350 |
| Average price | 0.312 |
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