Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00074 | DEUTSCHE BANK AG | 144,743,282 | 124,654,907 | 2.14 | 1.84 | 2018-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,358,000 | 500,000 | 1.04 | 0.01 | 2018-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,380,000 | 500,000 | 0.05 | 0.01 | 2018-11-30 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 52,898,000 | 230,000 | 0.78 | 0.00 | 2018-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,468,464 | 176,623 | 0.77 | 0.00 | 2018-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,700,000 | 100,000 | 0.20 | 0.00 | 2018-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 18,220,000 | 100,000 | 0.27 | 0.00 | 2018-11-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,310,000 | 100,000 | 0.12 | 0.00 | 2018-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,774,000 | 80,000 | 2.09 | 0.00 | 2018-11-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,150,000 | 70,000 | 0.02 | 0.00 | 2018-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,068 | 50,000 | 0.13 | 0.00 | 2018-11-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 232,530,000 | 50,000 | 3.43 | 0.00 | 2018-11-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,244 | 40,000 | 0.01 | 0.00 | 2018-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,049,000 | 20,000 | 0.10 | 0.00 | 2018-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | -20,000 | 0.02 | -0.00 | 2018-11-30 |
| 17 | B01610 | KGI ASIA LTD | 2,380,000 | -20,000 | 0.04 | -0.00 | 2018-11-30 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2018-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -56,623 | 0.00 | -0.00 | 2018-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,460,000 | -100,000 | 0.20 | -0.00 | 2018-11-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,050,000 | -130,000 | 0.03 | -0.00 | 2018-11-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,203,811 | -190,000 | 5.65 | -0.00 | 2018-11-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -210,000 | 0.01 | -0.00 | 2018-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,081 | -290,000 | 0.03 | -0.00 | 2018-11-30 |
| 25 | C00093 | BNP PARIBAS | 16,144,351 | -574,907 | 0.24 | -0.01 | 2018-11-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,464,036 | -1,000,000 | 6.62 | -0.01 | 2018-11-30 |
| 27 | C00010 | CITIBANK N.A. | 273,375,100 | -124,340,000 | 4.03 | -1.83 | 2018-11-30 |
| 27 | Total changed named holdings | 1,900,896,437 | 0 | 28.04 | 0.00 | ||
| 221 | Unchanged named holdings | 1,667,374,806 | 0 | 24.59 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 9,350,000 |
| Turnover | 2,696,929 |
| Average price | 0.288 |
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