Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | 161,544,000 | 500,000 | 2.38 | 0.01 | 2025-01-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 86,758,000 | 410,000 | 1.28 | 0.01 | 2025-01-06 |
| 3 | C00093 | BNP PARIBAS | 5,536,968 | 290,000 | 0.08 | 0.00 | 2025-01-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2025-01-06 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,300,000 | 20,000 | 0.08 | 0.00 | 2025-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,612 | -10,000 | 0.03 | -0.00 | 2025-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,730,000 | -30,000 | 0.22 | -0.00 | 2025-01-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,040,000 | -30,000 | 0.04 | -0.00 | 2025-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,200,000 | -40,000 | 0.14 | -0.00 | 2025-01-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,730,000 | -50,000 | 0.11 | -0.00 | 2025-01-06 |
| 11 | C00010 | CITIBANK N.A. | 182,888,158 | -70,000 | 2.70 | -0.00 | 2025-01-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 188,260,000 | -1,020,000 | 2.78 | -0.02 | 2025-01-06 |
| 12 | Total changed named holdings | 667,546,738 | 0 | 9.85 | 0.00 | ||
| 171 | Unchanged named holdings | 2,892,143,566 | 0 | 42.66 | 0.00 | ||
| 183 | Total named holdings | 3,559,690,304 | 0 | 52.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,320,009 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 3,570,010,313 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,447,816 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,220,000 |
| Turnover | 204,830 |
| Average price | 0.168 |
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