Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,505 | 930,722 | 0.02 | 0.01 | 2022-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,359,992 | 300,000 | 0.27 | 0.00 | 2022-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,257,175 | -722 | 0.02 | -0.00 | 2022-08-04 |
| 4 | C00093 | BNP PARIBAS | 20,910,647 | -20,000 | 0.31 | -0.00 | 2022-08-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,210,000 | -50,000 | 0.37 | -0.00 | 2022-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,930,100 | -50,000 | 0.26 | -0.00 | 2022-08-04 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500,000 | -80,000 | 0.04 | -0.00 | 2022-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,660,527 | -290,000 | 0.26 | -0.00 | 2022-08-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | -320,000 | 0.01 | -0.00 | 2022-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,514,000 | -420,000 | 2.43 | -0.01 | 2022-08-04 |
| 10 | Total changed named holdings | 270,733,946 | 0 | 3.99 | 0.00 | ||
| 201 | Unchanged named holdings | 3,289,980,258 | 0 | 48.53 | 0.00 | ||
| 211 | Total named holdings | 3,560,714,204 | 0 | 52.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 9,640,009 | 0 | 0.14 | 0.00 | ||
| 240 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,360,722 |
| Turnover | 192,023 |
| Average price | 0.141 |
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