Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,405,180 | 940,000 | 9.44 | 0.01 | 2015-07-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,120,709 | 470,000 | 9.32 | 0.01 | 2015-07-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 74,270,000 | 270,000 | 1.08 | 0.00 | 2015-07-30 | |
| 4 | B01708 | ROSA SECURITIES LTD | 4,260,000 | 200,000 | 0.06 | 0.00 | 2015-07-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,537,274 | 160,000 | 2.17 | 0.00 | 2015-07-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2015-07-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 9,690,000 | 100,000 | 0.14 | 0.00 | 2015-07-30 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,560,000 | 100,000 | 0.04 | 0.00 | 2015-07-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,000 | 50,000 | 0.03 | 0.00 | 2015-07-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,683 | 40,000 | 0.01 | 0.00 | 2015-07-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 28,420,000 | 30,000 | 0.41 | 0.00 | 2015-07-30 | |
| 12 | C00010 | CITIBANK N.A. | 301,411,747 | 10,000 | 4.38 | 0.00 | 2015-07-30 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,070,000 | -10,000 | 0.09 | -0.00 | 2015-07-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 214,150,000 | -20,000 | 3.11 | -0.00 | 2015-07-30 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,510,000 | -40,000 | 0.02 | -0.00 | 2015-07-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,166 | -70,000 | 0.01 | -0.00 | 2015-07-30 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,895,140 | -90,000 | 0.06 | -0.00 | 2015-07-30 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,024,000 | -130,000 | 3.26 | -0.00 | 2015-07-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 115,910,000 | -190,000 | 1.68 | -0.00 | 2015-07-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,180,000 | -200,000 | 0.13 | -0.00 | 2015-07-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,860,000 | -210,000 | 0.42 | -0.00 | 2015-07-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,307,421 | -300,000 | 0.05 | -0.00 | 2015-07-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,460,000 | -1,230,000 | 0.24 | -0.02 | 2015-07-30 | |
| 23 | Total changed named holdings | 2,487,570,320 | 0 | 36.14 | 0.00 | |||
| 264 | Unchanged named holdings | 1,183,906,299 | 0 | 17.20 | 0.00 | |||
| 287 | Total named holdings | 3,671,476,619 | 0 | 53.35 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 3,674,206,619 | 0 | 53.39 | 0.00 | |||
| Securities not in CCASS | 3,208,241,510 | 0 | 46.61 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 2,900,000 |
| Turnover | 791,900 |
| Average price | 0.273 |
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