Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 193,125,818 | 880,000 | 2.85 | 0.01 | 2022-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,840,000 | 420,000 | 0.23 | 0.01 | 2022-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,160,000 | 30,000 | 0.22 | 0.00 | 2022-01-06 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2022-01-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,612 | 10,000 | 0.08 | 0.00 | 2022-01-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 21,930,000 | -50,000 | 0.32 | -0.00 | 2022-01-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,080,000 | -50,000 | 0.03 | -0.00 | 2022-01-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600,000 | -50,000 | 0.13 | -0.00 | 2022-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,079,992 | -90,000 | 0.25 | -0.00 | 2022-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,860,110 | -120,000 | 11.44 | -0.00 | 2022-01-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,783 | -140,000 | 0.04 | -0.00 | 2022-01-06 |
| 12 | C00093 | BNP PARIBAS | 29,905,513 | -220,000 | 0.44 | -0.00 | 2022-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,407,593 | -250,000 | 0.05 | -0.00 | 2022-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,744,000 | -400,000 | 2.43 | -0.01 | 2022-01-06 |
| 14 | Total changed named holdings | 1,256,276,421 | 0 | 18.53 | 0.00 | ||
| 205 | Unchanged named holdings | 2,304,993,783 | 0 | 34.00 | 0.00 | ||
| 219 | Total named holdings | 3,561,270,204 | 0 | 52.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 8,660,009 | 0 | 0.13 | 0.00 | ||
| 248 | Total securities in CCASS | 3,569,930,213 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,527,916 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,670,000 |
| Turnover | 345,350 |
| Average price | 0.207 |
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