Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 164,434,000 | 400,000 | 2.27 | 0.01 | 2025-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,612 | 120,000 | 0.03 | 0.00 | 2025-01-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,720,000 | 100,000 | 0.12 | 0.00 | 2025-01-27 |
| 4 | C00093 | BNP PARIBAS | 4,546,968 | 30,000 | 0.06 | 0.00 | 2025-01-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 20,000 | 0.00 | 0.00 | 2025-01-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 102,458,000 | 10,000 | 1.41 | 0.00 | 2025-01-27 |
| 7 | C00010 | CITIBANK N.A. | 182,498,158 | -10,000 | 2.51 | -0.00 | 2025-01-27 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2025-01-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,120,000 | -20,000 | 0.17 | -0.00 | 2025-01-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,989,992 | -60,000 | 2.52 | -0.00 | 2025-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,739,832 | -80,000 | 0.92 | -0.00 | 2025-01-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 175,690,000 | -500,000 | 2.42 | -0.01 | 2025-01-27 |
| 12 | Total changed named holdings | 903,806,562 | 0 | 12.45 | 0.00 | ||
| 170 | Unchanged named holdings | 3,133,093,742 | 0 | 43.18 | 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 | 2025-01-23 |
| Volume | 680,000 |
| Turnover | 118,960 |
| Average price | 0.175 |
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