Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,584,000 | 920,000 | 2.80 | 0.01 | 2014-11-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,350,000 | 780,000 | 0.06 | 0.01 | 2014-11-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,493,746 | 670,000 | 5.34 | 0.01 | 2014-11-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,470,000 | 560,000 | 0.15 | 0.01 | 2014-11-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,181,274 | 500,000 | 3.18 | 0.01 | 2014-11-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,000 | 240,000 | 0.15 | 0.00 | 2014-11-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 50,830,000 | 210,000 | 0.74 | 0.00 | 2014-11-26 | |
| 8 | C00010 | CITIBANK N.A. | 256,142,034 | 180,000 | 3.72 | 0.00 | 2014-11-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 427,970,000 | 120,000 | 6.22 | 0.00 | 2014-11-26 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2014-11-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 214,950,000 | 30,000 | 3.12 | 0.00 | 2014-11-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | 20,000 | 0.02 | 0.00 | 2014-11-26 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 10,000 | 0.02 | 0.00 | 2014-11-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,860,000 | 10,000 | 0.04 | 0.00 | 2014-11-26 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,720,000 | -10,000 | 0.04 | -0.00 | 2014-11-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,359,000 | -20,000 | 0.19 | -0.00 | 2014-11-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,330,000 | -30,000 | 0.30 | -0.00 | 2014-11-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,050,000 | -70,000 | 0.31 | -0.00 | 2014-11-26 | |
| 19 | B01728 | AJ SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-11-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,000 | -100,000 | 0.03 | -0.00 | 2014-11-26 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -240,000 | 0.04 | -0.00 | 2014-11-26 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,478,417 | -240,000 | 15.63 | -0.00 | 2014-11-26 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,610,000 | -500,000 | 0.15 | -0.01 | 2014-11-26 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 730,000 | -600,000 | 0.01 | -0.01 | 2014-11-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,020,000 | -990,000 | 0.33 | -0.01 | 2014-11-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,980,000 | -1,450,000 | 0.09 | -0.02 | 2014-11-26 | |
| 26 | Total changed named holdings | 2,939,178,471 | 0 | 42.71 | 0.00 | |||
| 269 | Unchanged named holdings | 730,768,148 | 0 | 10.62 | 0.00 | |||
| 295 | Total named holdings | 3,669,946,619 | 0 | 53.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,130,000 | 0 | 0.07 | 0.00 | |||
| 323 | Total securities in CCASS | 3,675,076,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,371,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 5,280,000 |
| Turnover | 1,848,100 |
| Average price | 0.350 |
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