Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-06-15 to 2022-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 49,150,000 | 90,000 | 0.72 | 0.00 | 2022-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,600,110 | 20,000 | 11.96 | 0.00 | 2022-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,783 | 10,000 | 0.01 | 0.00 | 2022-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,264,000 | -10,000 | 2.44 | -0.00 | 2022-06-16 |
| 5 | C00010 | CITIBANK N.A. | 196,075,818 | -10,000 | 2.89 | -0.00 | 2022-06-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,246,590 | -100,000 | 1.17 | -0.00 | 2022-06-16 |
| 6 | Total changed named holdings | 1,300,856,301 | 0 | 19.19 | 0.00 | ||
| 209 | Unchanged named holdings | 2,259,507,903 | 0 | 33.33 | 0.00 | ||
| 215 | Total named holdings | 3,560,364,204 | 0 | 52.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 10,010,009 | 0 | 0.15 | 0.00 | ||
| 245 | Total securities in CCASS | 3,570,374,213 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,083,916 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 200,000 |
| Turnover | 27,780 |
| Average price | 0.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy