Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,950,100 | 150,000 | 0.31 | 0.00 | 2022-08-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 214,630,000 | 60,000 | 3.17 | 0.00 | 2022-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,234,000 | -10,000 | 2.42 | -0.00 | 2022-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,629,353 | -50,000 | 1.19 | -0.00 | 2022-08-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,330,000 | -150,000 | 0.11 | -0.00 | 2022-08-11 |
| 5 | Total changed named holdings | 487,773,453 | 0 | 7.19 | 0.00 | ||
| 206 | Unchanged named holdings | 3,072,940,751 | 0 | 45.33 | 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 | 2022-08-09 |
| Volume | 210,000 |
| Turnover | 30,270 |
| Average price | 0.144 |
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