Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 95,208,000 | 670,000 | 1.40 | 0.01 | 2025-01-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | 230,000 | 0.01 | 0.00 | 2025-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,149,044 | 160,000 | 10.21 | 0.00 | 2025-01-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 140,000 | 0.14 | 0.00 | 2025-01-13 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,800,000 | 100,000 | 0.09 | 0.00 | 2025-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,760,100 | 80,000 | 0.48 | 0.00 | 2025-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,505 | -20,000 | 0.00 | -0.00 | 2025-01-13 |
| 8 | C00010 | CITIBANK N.A. | 182,668,158 | -40,000 | 2.69 | -0.00 | 2025-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,134,000 | -70,000 | 2.38 | -0.00 | 2025-01-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 181,790,000 | -450,000 | 2.68 | -0.01 | 2025-01-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,199,992 | -800,000 | 2.66 | -0.01 | 2025-01-13 |
| 11 | Total changed named holdings | 1,541,719,799 | 0 | 22.74 | 0.00 | ||
| 172 | Unchanged named holdings | 2,017,930,505 | 0 | 29.77 | 0.00 | ||
| 183 | Total named holdings | 3,559,650,304 | 0 | 52.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,320,009 | 0 | 0.15 | 0.00 | ||
| 211 | 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 | 2025-01-09 |
| Volume | 1,380,000 |
| Turnover | 233,400 |
| Average price | 0.169 |
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