Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,930,110 | 1,200,000 | 12.02 | 0.02 | 2022-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,090,100 | 370,000 | 0.25 | 0.01 | 2022-06-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,660,100 | 200,000 | 0.22 | 0.00 | 2022-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,810,527 | 80,000 | 0.35 | 0.00 | 2022-06-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,420,000 | 60,000 | 0.04 | 0.00 | 2022-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,456,590 | 50,000 | 1.17 | 0.00 | 2022-06-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,380,000 | 10,000 | 0.04 | 0.00 | 2022-06-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 214,770,000 | -20,000 | 3.17 | -0.00 | 2022-06-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -80,000 | 0.01 | -0.00 | 2022-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,364,000 | -120,000 | 2.44 | -0.00 | 2022-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,269,992 | -400,000 | 0.25 | -0.01 | 2022-06-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -500,000 | 0.03 | -0.01 | 2022-06-29 |
| 13 | C00010 | CITIBANK N.A. | 194,975,818 | -850,000 | 2.88 | -0.01 | 2022-06-29 |
| 13 | Total changed named holdings | 1,549,687,237 | 0 | 22.86 | 0.00 | ||
| 202 | Unchanged named holdings | 2,010,876,967 | 0 | 29.66 | 0.00 | ||
| 215 | Total named holdings | 3,560,564,204 | 0 | 52.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,810,009 | 0 | 0.14 | 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 | 2022-06-27 |
| Volume | 2,250,000 |
| Turnover | 340,640 |
| Average price | 0.151 |
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