Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 183,449,992 | 500,000 | 2.53 | 0.01 | 2025-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,220,100 | 120,000 | 0.42 | 0.00 | 2025-01-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2025-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,505 | 10,000 | 0.00 | 0.00 | 2025-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,419,044 | -20,000 | 9.54 | -0.00 | 2025-01-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 176,480,000 | -620,000 | 2.43 | -0.01 | 2025-01-23 |
| 6 | Total changed named holdings | 1,083,539,641 | 0 | 14.93 | 0.00 | ||
| 176 | Unchanged named holdings | 2,953,360,663 | 0 | 40.70 | 0.00 | ||
| 182 | Total named holdings | 4,036,900,304 | 0 | 55.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,320,009 | 0 | 0.14 | 0.00 | ||
| 210 | Total securities in CCASS | 4,047,220,313 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 3,209,487,816 | 0 | 44.23 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 640,000 |
| Turnover | 111,980 |
| Average price | 0.175 |
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