Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,050,000 | 3,960,000 | 1.69 | 0.09 | 2009-11-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,770,000 | 150,000 | 0.13 | 0.00 | 2009-11-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,480,000 | 130,000 | 0.88 | 0.00 | 2009-11-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 100,000 | 0.04 | 0.00 | 2009-11-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-11-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2009-11-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,730,000 | 50,000 | 0.15 | 0.00 | 2009-11-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,270,000 | 40,000 | 0.25 | 0.00 | 2009-11-10 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 1,050,000 | -30,000 | 0.02 | -0.00 | 2009-11-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | -40,000 | 0.04 | -0.00 | 2009-11-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | -40,000 | 0.04 | -0.00 | 2009-11-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,880,000 | -50,000 | 0.71 | -0.00 | 2009-11-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,000 | -60,000 | 0.12 | -0.00 | 2009-11-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,720,000 | -100,000 | 0.06 | -0.00 | 2009-11-10 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2009-11-10 | |
| 16 | B01705 | HENIK SECURITIES LTD | 1,080,000 | -100,000 | 0.02 | -0.00 | 2009-11-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,780,000 | -100,000 | 0.08 | -0.00 | 2009-11-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | -110,000 | 0.01 | -0.00 | 2009-11-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 619,440,000 | -160,000 | 13.77 | -0.00 | 2009-11-10 | |
| 20 | B01610 | KGI ASIA LTD | 8,070,000 | -200,000 | 0.18 | -0.00 | 2009-11-10 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2009-11-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | -510,000 | 0.11 | -0.01 | 2009-11-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,880,000 | -2,800,000 | 0.80 | -0.06 | 2009-11-10 | |
| 23 | Total changed named holdings | 860,220,000 | 0 | 19.12 | 0.00 | |||
| 196 | Unchanged named holdings | 481,990,000 | 0 | 10.71 | 0.00 | |||
| 219 | Total named holdings | 1,342,210,000 | 0 | 29.83 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,080,000 | 0 | 0.07 | 0.00 | |||
| 241 | Total securities in CCASS | 1,345,290,000 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 3,154,710,000 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 2,110,000 |
| Turnover | 649,150 |
| Average price | 0.308 |
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