Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01769 | ONE CHINA SECURITIES LTD | 1,452,767 | 200,000 | 0.02 | 0.00 | 2019-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,994,000 | 190,000 | 2.99 | 0.00 | 2019-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,140,248 | 150,000 | 5.74 | 0.00 | 2019-08-22 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 330,000 | 110,000 | 0.00 | 0.00 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,321,342 | 110,000 | 4.34 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 22,774,200 | 30,000 | 0.34 | 0.00 | 2019-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,940,000 | 30,000 | 0.32 | 0.00 | 2019-08-22 |
| 8 | C00010 | CITIBANK N.A. | 269,550,018 | 10,000 | 3.98 | 0.00 | 2019-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,008,000 | -10,000 | 1.30 | -0.00 | 2019-08-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,798,464 | -10,000 | 0.84 | -0.00 | 2019-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,280,000 | -80,000 | 0.08 | -0.00 | 2019-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,480,000 | -160,000 | 0.33 | -0.00 | 2019-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 47,600,000 | -200,000 | 0.70 | -0.00 | 2019-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,939,000 | -260,000 | 0.15 | -0.00 | 2019-08-22 |
| 14 | Total changed named holdings | 1,432,608,039 | 110,000 | 21.13 | 0.00 | ||
| 228 | Unchanged named holdings | 2,133,183,195 | 0 | 31.47 | 0.00 | ||
| 242 | Total named holdings | 3,565,791,234 | 110,000 | 52.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,170,009 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 3,570,961,243 | 110,000 | 52.67 | 0.00 | ||
| Securities not in CCASS | 3,208,496,886 | -110,000 | 47.33 | -0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 1,180,000 |
| Turnover | 207,950 |
| Average price | 0.176 |
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