Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,714,000 | 10,000 | 2.37 | 0.00 | 2022-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,300,000 | 10,000 | 0.27 | 0.00 | 2022-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,650,100 | 10,000 | 0.26 | 0.00 | 2022-12-01 |
| 4 | C00093 | BNP PARIBAS | 20,720,647 | -10,000 | 0.31 | -0.00 | 2022-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,505 | -10,000 | 0.01 | -0.00 | 2022-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,612 | -10,000 | 0.06 | -0.00 | 2022-12-01 |
| 6 | Total changed named holdings | 222,124,864 | 0 | 3.28 | 0.00 | ||
| 200 | Unchanged named holdings | 3,338,509,340 | 0 | 49.24 | 0.00 | ||
| 206 | Total named holdings | 3,560,634,204 | 0 | 52.52 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,730,009 | 0 | 0.14 | 0.00 | ||
| 237 | Total securities in CCASS | 3,570,364,213 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,093,916 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 40,000 |
| Turnover | 5,050 |
| Average price | 0.126 |
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