Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00042 | CMB WING LUNG BANK LTD | 88,908,000 | 1,150,000 | 1.31 | 0.02 | 2025-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,280,000 | 200,000 | 0.12 | 0.00 | 2025-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,150,000 | 110,000 | 0.59 | 0.00 | 2025-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,350,100 | 100,000 | 0.51 | 0.00 | 2025-01-08 |
| 5 | C00093 | BNP PARIBAS | 5,516,968 | 50,000 | 0.08 | 0.00 | 2025-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,099,044 | -10,000 | 10.21 | -0.00 | 2025-01-08 |
| 7 | C00010 | CITIBANK N.A. | 182,848,158 | -20,000 | 2.70 | -0.00 | 2025-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,119,992 | -60,000 | 2.63 | -0.00 | 2025-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,024,000 | -520,000 | 2.38 | -0.01 | 2025-01-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 187,260,000 | -1,000,000 | 2.76 | -0.01 | 2025-01-08 |
| 10 | Total changed named holdings | 1,578,556,262 | 0 | 23.28 | 0.00 | ||
| 172 | Unchanged named holdings | 1,981,094,042 | 0 | 29.22 | 0.00 | ||
| 182 | Total named holdings | 3,559,650,304 | 0 | 52.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,320,009 | 0 | 0.15 | 0.00 | ||
| 210 | Total securities in CCASS | 3,569,970,313 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,487,816 | 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 | 2025-01-06 |
| Volume | 1,610,000 |
| Turnover | 267,180 |
| Average price | 0.166 |
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