Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,700,000 | 900,000 | 0.22 | 0.01 | 2018-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,500,000 | 560,000 | 1.05 | 0.01 | 2018-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,000 | 500,000 | 0.03 | 0.01 | 2018-12-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,590,000 | 250,000 | 0.23 | 0.00 | 2018-12-04 |
| 5 | B01708 | ROSA SECURITIES LTD | 4,590,000 | 200,000 | 0.07 | 0.00 | 2018-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,190,000 | 190,000 | 0.21 | 0.00 | 2018-12-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,730,000 | 150,000 | 0.03 | 0.00 | 2018-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,643,285 | 110,000 | 0.30 | 0.00 | 2018-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2018-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,774,000 | 90,000 | 2.11 | 0.00 | 2018-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,770,000 | 70,000 | 0.23 | 0.00 | 2018-12-04 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 620,000 | 70,000 | 0.01 | 0.00 | 2018-12-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 50,000 | 0.01 | 0.00 | 2018-12-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,244 | 30,000 | 0.01 | 0.00 | 2018-12-04 |
| 15 | C00093 | BNP PARIBAS | 16,164,351 | 10,000 | 0.24 | 0.00 | 2018-12-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,677,961 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,559,000 | -120,000 | 0.11 | -0.00 | 2018-12-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,348,464 | -170,000 | 0.77 | -0.00 | 2018-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,081 | -210,000 | 0.02 | -0.00 | 2018-12-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,736,945 | -240,000 | 0.17 | -0.00 | 2018-12-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,012,068 | -510,000 | 0.13 | -0.01 | 2018-12-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,873,811 | -550,000 | 5.53 | -0.01 | 2018-12-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 135,123,282 | -1,470,000 | 1.99 | -0.02 | 2018-12-04 |
| 23 | Total changed named holdings | 916,209,492 | 0 | 13.51 | 0.00 | ||
| 225 | Unchanged named holdings | 2,652,061,751 | 0 | 39.12 | 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 | 2018-11-30 |
| Volume | 4,560,000 |
| Turnover | 1,244,300 |
| Average price | 0.273 |
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