Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,629,353 | 390,000 | 1.19 | 0.01 | 2022-07-27 |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2022-07-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 160,000 | 0.02 | 0.00 | 2022-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,783 | 61,000 | 0.01 | 0.00 | 2022-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,980,100 | 10,000 | 0.27 | 0.00 | 2022-07-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 10,000 | 0.02 | 0.00 | 2022-07-27 |
| 7 | C00010 | CITIBANK N.A. | 191,904,818 | -1,000 | 2.83 | -0.00 | 2022-07-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,639,992 | -10,000 | 0.26 | -0.00 | 2022-07-27 |
| 9 | C00018 | HANG SENG BANK LTD | 1,700,000 | -40,000 | 0.03 | -0.00 | 2022-07-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -100,000 | 0.03 | -0.00 | 2022-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,150,000 | -180,000 | 0.24 | -0.00 | 2022-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,260,000 | -300,000 | 0.71 | -0.00 | 2022-07-27 |
| 13 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -300,000 | -0.00 | 2022-07-27 | |
| 13 | Total changed named holdings | 379,485,046 | 0 | 5.60 | 0.00 | ||
| 199 | Unchanged named holdings | 3,181,229,158 | 0 | 46.92 | 0.00 | ||
| 212 | Total named holdings | 3,560,714,204 | 0 | 52.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,640,009 | 0 | 0.14 | 0.00 | ||
| 241 | Total securities in CCASS | 3,570,354,213 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,103,916 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 740,000 |
| Turnover | 101,450 |
| Average price | 0.137 |
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