Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,221,000 | 4,000,000 | 0.75 | 0.08 | 2010-09-02 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 106,910,000 | 2,370,000 | 2.05 | 0.05 | 2010-09-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,070,000 | 1,000,000 | 0.65 | 0.02 | 2010-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,120,000 | 830,000 | 0.62 | 0.02 | 2010-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,330,000 | 430,000 | 3.09 | 0.01 | 2010-09-02 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 76,600,000 | 370,000 | 1.47 | 0.01 | 2010-09-02 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,200,000 | 200,000 | 0.06 | 0.00 | 2010-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,159,000 | 200,000 | 0.42 | 0.00 | 2010-09-02 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 690,000 | 200,000 | 0.01 | 0.00 | 2010-09-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,530,000 | 100,000 | 0.14 | 0.00 | 2010-09-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 100,000 | 0.05 | 0.00 | 2010-09-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2010-09-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,880,000 | 100,000 | 0.40 | 0.00 | 2010-09-02 | |
| 14 | B01577 | YF SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-09-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,050,000 | 70,000 | 0.12 | 0.00 | 2010-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,490,000 | 70,000 | 0.14 | 0.00 | 2010-09-02 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 5,430,000 | 50,000 | 0.10 | 0.00 | 2010-09-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 50,000 | 0.03 | 0.00 | 2010-09-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,880,000 | 40,000 | 0.29 | 0.00 | 2010-09-02 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2010-09-02 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,000 | 30,000 | 0.13 | 0.00 | 2010-09-02 | |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-09-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2010-09-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 20,000 | 0.03 | 0.00 | 2010-09-02 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 27 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 10,000 | 0.09 | 0.00 | 2010-09-02 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -50,000 | 0.04 | -0.00 | 2010-09-02 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -80,000 | 0.01 | -0.00 | 2010-09-02 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -200,000 | 0.02 | -0.00 | 2010-09-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,020,000 | -290,000 | 0.13 | -0.01 | 2010-09-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,000 | -290,000 | 0.11 | -0.01 | 2010-09-02 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -300,000 | 0.00 | -0.01 | 2010-09-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -500,000 | 0.02 | -0.01 | 2010-09-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,280,000 | -1,600,000 | 2.69 | -0.03 | 2010-09-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,330,000 | -1,650,000 | 0.60 | -0.03 | 2010-09-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,178,189 | -2,100,000 | 9.90 | -0.04 | 2010-09-02 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 5,160,000 | -3,540,000 | 0.10 | -0.07 | 2010-09-02 | |
| 40 | Total changed named holdings | 1,267,718,189 | 0 | 24.31 | 0.00 | |||
| 178 | Unchanged named holdings | 427,101,811 | 0 | 8.19 | 0.00 | |||
| 218 | Total named holdings | 1,694,820,000 | 0 | 32.50 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,490,000 | 0 | 0.05 | 0.00 | |||
| 231 | Total securities in CCASS | 1,697,310,000 | 0 | 32.55 | 0.00 | |||
| Securities not in CCASS | 3,517,500,000 | 0 | 67.45 | 0.00 | ||||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 10,330,000 |
| Turnover | 5,751,600 |
| Average price | 0.557 |
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