Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,470,000 | 3,660,747 | 0.10 | 0.05 | 2019-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,838,000 | 1,080,000 | 1.30 | 0.02 | 2019-05-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,530,000 | 550,000 | 0.18 | 0.01 | 2019-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,714,000 | 540,000 | 2.89 | 0.01 | 2019-05-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 23,770,000 | 200,000 | 0.35 | 0.00 | 2019-05-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,000 | 200,000 | 0.03 | 0.00 | 2019-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,579,923 | 140,000 | 0.04 | 0.00 | 2019-05-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,400,000 | 110,000 | 0.26 | 0.00 | 2019-05-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,900,000 | 60,000 | 0.07 | 0.00 | 2019-05-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,121,342 | 50,000 | 4.66 | 0.00 | 2019-05-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,945,448 | 30,000 | 0.37 | 0.00 | 2019-05-10 |
| 12 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,159,000 | -20,000 | 0.14 | -0.00 | 2019-05-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,424,861 | -60,000 | 5.76 | -0.00 | 2019-05-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,106,920,000 | -130,000 | 16.33 | -0.00 | 2019-05-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,000 | -200,000 | 0.04 | -0.00 | 2019-05-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,080,000 | 0.00 | -0.02 | 2019-05-10 |
| 18 | C00010 | CITIBANK N.A. | 283,400,016 | -1,460,000 | 4.18 | -0.02 | 2019-05-10 |
| 19 | C00074 | DEUTSCHE BANK AG | 31,318,161 | -3,680,747 | 0.46 | -0.05 | 2019-05-10 |
| 19 | Total changed named holdings | 2,517,900,751 | 0 | 37.14 | 0.00 | ||
| 231 | Unchanged named holdings | 1,047,170,483 | 0 | 15.45 | 0.00 | ||
| 250 | Total named holdings | 3,565,071,234 | 0 | 52.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,240,009 | 0 | 0.08 | 0.00 | ||
| 277 | Total securities in CCASS | 3,570,311,243 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,146,886 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-08 |
| Volume | 3,740,000 |
| Turnover | 845,250 |
| Average price | 0.226 |
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