Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | 415,976,642 | 340,000 | 6.14 | 0.01 | 2019-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,560,000 | 300,000 | 0.24 | 0.00 | 2019-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,035,004 | 60,000 | 4.34 | 0.00 | 2019-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,450,000 | 50,000 | 0.70 | 0.00 | 2019-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,054,000 | -10,000 | 2.88 | -0.00 | 2019-12-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,229,000 | -260,000 | 0.17 | -0.00 | 2019-12-18 |
| 7 | C00010 | CITIBANK N.A. | 264,200,016 | -480,000 | 3.90 | -0.01 | 2019-12-18 |
| 7 | Total changed named holdings | 1,244,504,662 | 0 | 18.36 | 0.00 | ||
| 230 | Unchanged named holdings | 2,318,766,572 | 0 | 34.20 | 0.00 | ||
| 237 | Total named holdings | 3,563,271,234 | 0 | 52.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,240,009 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 3,570,511,243 | 0 | 52.67 | 0.00 | ||
| Securities not in CCASS | 3,208,946,886 | 0 | 47.33 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 750,000 |
| Turnover | 123,850 |
| Average price | 0.165 |
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