Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-11-27 to 2018-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 388,005,100 | 125,240,000 | 5.72 | 1.85 | 2018-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,880,000 | 690,000 | 0.06 | 0.01 | 2018-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,814,000 | 150,000 | 2.09 | 0.00 | 2018-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 110,000 | 0.01 | 0.00 | 2018-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,432,068 | 90,000 | 0.14 | 0.00 | 2018-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,623 | 30,000 | 0.00 | 0.00 | 2018-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,281,841 | 30,000 | 0.77 | 0.00 | 2018-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,593,285 | 20,000 | 0.30 | 0.00 | 2018-11-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 8,220,000 | -30,000 | 0.12 | -0.00 | 2018-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 11 | B01610 | KGI ASIA LTD | 2,430,000 | -40,000 | 0.04 | -0.00 | 2018-11-28 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 380,000 | -100,000 | 0.01 | -0.00 | 2018-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,858,000 | -120,000 | 1.03 | -0.00 | 2018-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,634,036 | -380,000 | 6.63 | -0.01 | 2018-11-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,698,375 | -125,660,000 | 0.33 | -1.85 | 2018-11-28 |
| 15 | Total changed named holdings | 1,170,273,328 | 0 | 17.26 | 0.00 | ||
| 232 | Unchanged named holdings | 2,397,997,915 | 0 | 35.37 | 0.00 | ||
| 247 | Total named holdings | 3,568,271,243 | 0 | 52.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,910,000 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 1,860,000 |
| Turnover | 533,850 |
| Average price | 0.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy