Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,369,992 | 1,200,000 | 2.26 | 0.02 | 2023-07-24 |
| 2 | C00010 | CITIBANK N.A. | 191,442,163 | 90,000 | 2.82 | 0.00 | 2023-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,612 | -10,000 | 0.04 | -0.00 | 2023-07-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -20,000 | 0.03 | -0.00 | 2023-07-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,800,100 | -30,000 | 0.29 | -0.00 | 2023-07-24 |
| 6 | C00093 | BNP PARIBAS | 20,440,647 | -60,000 | 0.30 | -0.00 | 2023-07-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,380,000 | -80,000 | 0.20 | -0.00 | 2023-07-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2023-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,640,000 | -260,000 | 0.32 | -0.00 | 2023-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,660,000 | -730,000 | 0.05 | -0.01 | 2023-07-24 |
| 10 | Total changed named holdings | 428,962,514 | 0 | 6.33 | 0.00 | ||
| 191 | Unchanged named holdings | 3,131,321,690 | 0 | 46.19 | 0.00 | ||
| 201 | Total named holdings | 3,560,284,204 | 0 | 52.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,010,009 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 3,570,294,213 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,163,916 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 1,380,000 |
| Turnover | 256,980 |
| Average price | 0.186 |
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