Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 412,845,336 | 210,000 | 6.09 | 0.00 | 2019-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | 200,000 | 0.02 | 0.00 | 2019-11-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,570,000 | 100,000 | 0.14 | 0.00 | 2019-11-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-11-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,360,527 | 80,000 | 0.30 | 0.00 | 2019-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,968,464 | 20,000 | 0.84 | 0.00 | 2019-11-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,780,000 | -10,000 | 0.20 | -0.00 | 2019-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,579,342 | -10,000 | 4.37 | -0.00 | 2019-11-06 |
| 9 | C00010 | CITIBANK N.A. | 264,580,016 | -20,000 | 3.90 | -0.00 | 2019-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 48,270,000 | -30,000 | 0.71 | -0.00 | 2019-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,520,000 | -30,000 | 0.36 | -0.00 | 2019-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,279,992 | -30,000 | 0.20 | -0.00 | 2019-11-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,620,000 | -100,000 | 0.02 | -0.00 | 2019-11-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 58,208,000 | -120,000 | 0.86 | -0.00 | 2019-11-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,670,000 | -130,000 | 0.07 | -0.00 | 2019-11-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -230,000 | 0.01 | -0.00 | 2019-11-06 |
| 16 | Total changed named holdings | 1,227,581,677 | 0 | 18.11 | 0.00 | ||
| 222 | Unchanged named holdings | 2,335,939,557 | 0 | 34.46 | 0.00 | ||
| 238 | Total named holdings | 3,563,521,234 | 0 | 52.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,240,009 | 0 | 0.11 | 0.00 | ||
| 264 | Total securities in CCASS | 3,570,761,243 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 3,208,696,886 | 0 | 47.33 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 780,000 |
| Turnover | 135,250 |
| Average price | 0.173 |
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