Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 98,460,000 | 45,000,000 | 1.89 | 0.86 | 2010-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,448,000 | 600,000 | 1.91 | 0.01 | 2010-07-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,310,000 | 190,000 | 2.48 | 0.00 | 2010-07-05 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,000 | 150,000 | 0.07 | 0.00 | 2010-07-05 | |
| 5 | B01141 | FE SECURITIES LTD | 2,120,000 | 120,000 | 0.04 | 0.00 | 2010-07-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,770,000 | 100,000 | 0.03 | 0.00 | 2010-07-05 | |
| 7 | B01610 | KGI ASIA LTD | 4,850,000 | 100,000 | 0.09 | 0.00 | 2010-07-05 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-07-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 60,000 | 0.03 | 0.00 | 2010-07-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,110,000 | 50,000 | 0.19 | 0.00 | 2010-07-05 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,710,000 | 20,000 | 2.12 | 0.00 | 2010-07-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 7,780,000 | 20,000 | 0.15 | 0.00 | 2010-07-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,000 | 10,000 | 0.09 | 0.00 | 2010-07-05 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,760,000 | -10,000 | 0.03 | -0.00 | 2010-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -10,000 | 0.04 | -0.00 | 2010-07-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,299,000 | -10,000 | 0.43 | -0.00 | 2010-07-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,930,000 | -20,000 | 0.11 | -0.00 | 2010-07-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-07-05 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,680,000 | -100,000 | 0.40 | -0.00 | 2010-07-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -100,000 | 0.01 | -0.00 | 2010-07-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,832,000 | -150,000 | 7.63 | -0.00 | 2010-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,930,000 | -160,000 | 0.65 | -0.00 | 2010-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | -200,000 | 0.06 | -0.00 | 2010-07-05 | |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -200,000 | 0.04 | -0.00 | 2010-07-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -260,000 | 0.05 | -0.00 | 2010-07-05 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 6,990,000 | -12,000,000 | 0.13 | -0.23 | 2010-07-05 | |
| 33 | C00010 | CITIBANK N.A. | 19,225,000 | -33,000,000 | 0.37 | -0.63 | 2010-07-05 | |
| 33 | Total changed named holdings | 995,194,000 | 0 | 19.08 | 0.00 | |||
| 173 | Unchanged named holdings | 629,206,000 | 0 | 12.07 | 0.00 | |||
| 206 | Total named holdings | 1,624,400,000 | 0 | 31.15 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,880,000 | 0 | 0.06 | 0.00 | |||
| 219 | Total securities in CCASS | 1,627,280,000 | 0 | 31.20 | 0.00 | |||
| Securities not in CCASS | 3,587,530,000 | 0 | 68.80 | 0.00 | ||||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 47,650,000 |
| Turnover | 23,830,200 |
| Average price | 0.500 |
Copyright & disclaimer, Privacy policy