Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,754,036 | 1,800,000 | 5.88 | 0.03 | 2019-05-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,010,000 | 1,000,000 | 0.30 | 0.01 | 2019-05-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,520,000 | 480,000 | 0.36 | 0.01 | 2019-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,450,000 | 380,000 | 0.67 | 0.01 | 2019-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,350,000 | 340,000 | 0.21 | 0.01 | 2019-05-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,589,000 | 170,000 | 0.14 | 0.00 | 2019-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,774,000 | 120,000 | 2.95 | 0.00 | 2019-05-30 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 740,000 | 100,000 | 0.01 | 0.00 | 2019-05-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2019-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,167,681 | 70,037 | 0.24 | 0.00 | 2019-05-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,550,000 | 50,000 | 0.36 | 0.00 | 2019-05-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,366,619 | 50,000 | 1.08 | 0.00 | 2019-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,120,000 | 30,000 | 0.30 | 0.00 | 2019-05-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,610,000 | 30,000 | 0.14 | 0.00 | 2019-05-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,620,004 | -11 | 0.10 | -0.00 | 2019-05-30 |
| 16 | B01610 | KGI ASIA LTD | 5,980,000 | -100,000 | 0.09 | -0.00 | 2019-05-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,540,000 | -100,000 | 0.16 | -0.00 | 2019-05-30 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-05-30 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -120,000 | 0.02 | -0.00 | 2019-05-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,581,342 | -140,000 | 4.57 | -0.00 | 2019-05-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,306,005 | -290,026 | 0.43 | -0.00 | 2019-05-30 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,690,000 | -400,000 | 0.05 | -0.01 | 2019-05-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 87,718,000 | -1,350,000 | 1.29 | -0.02 | 2019-05-30 |
| 24 | C00010 | CITIBANK N.A. | 266,740,016 | -2,100,000 | 3.93 | -0.03 | 2019-05-30 |
| 24 | Total changed named holdings | 1,578,566,703 | 0 | 23.28 | 0.00 | ||
| 222 | Unchanged named holdings | 1,987,144,531 | 0 | 29.31 | 0.00 | ||
| 246 | Total named holdings | 3,565,711,234 | 0 | 52.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,240,009 | 0 | 0.08 | 0.00 | ||
| 273 | Total securities in CCASS | 3,570,951,243 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 3,208,506,886 | 0 | 47.33 | 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 | 2019-05-28 |
| Volume | 5,490,000 |
| Turnover | 1,107,170 |
| Average price | 0.202 |
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