Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,768,302 | 460,000 | 5.47 | 0.01 | 2014-09-12 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,090,000 | 260,000 | 0.31 | 0.00 | 2014-09-12 | |
| 3 | B01608 | OPEN SECURITIES LTD | 1,190,000 | 200,000 | 0.02 | 0.00 | 2014-09-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,170,000 | 170,000 | 0.15 | 0.00 | 2014-09-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,954,000 | 150,000 | 2.48 | 0.00 | 2014-09-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 41,730,000 | 100,000 | 0.61 | 0.00 | 2014-09-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2014-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,264,431 | 70,000 | 16.73 | 0.00 | 2014-09-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,783,150 | 70,000 | 0.19 | 0.00 | 2014-09-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,040,000 | 60,000 | 0.13 | 0.00 | 2014-09-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,460,000 | 40,000 | 0.43 | 0.00 | 2014-09-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,390,000 | 20,000 | 0.09 | 0.00 | 2014-09-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,110,000 | 20,000 | 0.18 | 0.00 | 2014-09-12 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2014-09-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 20,000 | 0.01 | 0.00 | 2014-09-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,914,000 | 10,000 | 0.48 | 0.00 | 2014-09-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 25,760,000 | 10,000 | 0.37 | 0.00 | 2014-09-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,300,408 | -10,000 | 0.27 | -0.00 | 2014-09-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | -10,000 | 0.03 | -0.00 | 2014-09-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,150,000 | -30,000 | 0.15 | -0.00 | 2014-09-12 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,234,200 | -40,000 | 0.02 | -0.00 | 2014-09-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,359,000 | -50,000 | 0.14 | -0.00 | 2014-09-12 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2014-09-12 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,610,000 | -80,000 | 0.02 | -0.00 | 2014-09-12 | |
| 25 | B01469 | KAISER SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2014-09-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,159 | -150,000 | 0.03 | -0.00 | 2014-09-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 89,728,000 | -360,000 | 1.30 | -0.01 | 2014-09-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,960,000 | -940,000 | 0.28 | -0.01 | 2014-09-12 | |
| 28 | Total changed named holdings | 2,056,790,650 | -40,000 | 29.88 | -0.00 | |||
| 263 | Unchanged named holdings | 1,616,105,969 | 0 | 23.48 | 0.00 | |||
| 291 | Total named holdings | 3,672,896,619 | -40,000 | 53.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,280,000 | 50,000 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 3,675,176,619 | 10,000 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,271,510 | -10,000 | 46.60 | -0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 2,210,000 |
| Turnover | 1,018,620 |
| Average price | 0.461 |
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