Emperor Watch & Jewellery Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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Stock code:

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CCASS holding changes from 2010-07-08 to 2010-07-09

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	B01740	WIN SECURITIES LTD	11,260,000	1,020,000	0.22	0.02	2010-07-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	397,742,000	420,000	7.63	0.01	2010-07-09
3	B01119	CELESTIAL SECURITIES LTD	1,960,000	300,000	0.04	0.01	2010-07-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,670,000	250,000	0.09	0.00	2010-07-09
5	B01141	FE SECURITIES LTD	2,840,000	200,000	0.05	0.00	2010-07-09
6	B01706	MAN HON YEUNG SECURITIES LTD	200,000	200,000	0.00	0.00	2010-07-09
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	390,000	180,000	0.01	0.00	2010-07-09
8	B01700	REALINK FINANCIAL TRADE LTD	600,000	160,000	0.01	0.00	2010-07-09
9	B01338	EMPEROR SECURITIES LTD	98,730,000	140,000	1.89	0.00	2010-07-09
10	B01610	KGI ASIA LTD	4,620,000	120,000	0.09	0.00	2010-07-09
11	C00010	CITIBANK N.A.	19,360,000	105,000	0.37	0.00	2010-07-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,770,000	100,000	0.03	0.00	2010-07-09
13	B01284	HANG SENG SECURITIES LTD	22,529,000	100,000	0.43	0.00	2010-07-09
14	C00037	SHANGHAI COMMERCIAL BANK LTD	3,830,000	100,000	0.07	0.00	2010-07-09
15	C00003	THE BANK OF EAST ASIA LTD	86,960,000	100,000	1.67	0.00	2010-07-09
16	B01559	WISETRADE SECURITIES LTD	100,000	100,000	0.00	0.00	2010-07-09
17	B01183	CHONG HING SECURITIES LTD	2,410,000	80,000	0.05	0.00	2010-07-09
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,130,000	70,000	0.04	0.00	2010-07-09
19	B01584	CHIEF SECURITIES LTD	1,450,000	50,000	0.03	0.00	2010-07-09
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,900,000	50,000	0.04	0.00	2010-07-09
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,760,000	50,000	2.12	0.00	2010-07-09
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,800,000	50,000	0.03	0.00	2010-07-09
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,950,000	20,000	0.11	0.00	2010-07-09
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,670,000	20,000	0.51	0.00	2010-07-09
25	C00033	BANK OF CHINA (HONG KONG) LTD	33,990,000	-20,000	0.65	-0.00	2010-07-09
26	B01727	ICBC (ASIA) SECURITIES LTD	2,750,000	-20,000	0.05	-0.00	2010-07-09
27	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-35,000	0.00	-0.00	2010-07-09
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,140,000	-100,000	0.08	-0.00	2010-07-09
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,165,189	-320,000	1.90	-0.01	2010-07-09
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	125,800,000	-3,490,000	2.41	-0.07	2010-07-09
30		Total changed named holdings	1,076,481,189	0	20.64	0.00
176		Unchanged named holdings	547,918,811	0	10.51	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	2010-07-07
Volume	4,350,000
Turnover	2,139,500
Average price	0.492

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