Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 85,138,000 | 970,000 | 1.26 | 0.01 | 2019-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,394,000 | 190,000 | 2.91 | 0.00 | 2019-10-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,290,000 | 120,000 | 0.30 | 0.00 | 2019-10-30 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2019-10-30 |
| 5 | C00010 | CITIBANK N.A. | 264,860,016 | 80,000 | 3.91 | 0.00 | 2019-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,839,342 | 60,000 | 4.38 | 0.00 | 2019-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,888,464 | 20,000 | 0.84 | 0.00 | 2019-10-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,938,623 | -50,000 | 0.04 | -0.00 | 2019-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,770,000 | -70,000 | 0.34 | -0.00 | 2019-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,598 | -420,000 | 0.04 | -0.01 | 2019-10-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -500,000 | 0.01 | -0.01 | 2019-10-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,285,336 | -500,000 | 6.08 | -0.01 | 2019-10-30 |
| 12 | Total changed named holdings | 1,363,547,379 | 0 | 20.11 | 0.00 | ||
| 226 | Unchanged named holdings | 2,199,983,855 | 0 | 32.45 | 0.00 | ||
| 238 | Total named holdings | 3,563,531,234 | 0 | 52.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,240,009 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 3,570,771,243 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 3,208,686,886 | 0 | 47.33 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 2,220,000 |
| Turnover | 376,660 |
| Average price | 0.170 |
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