Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01119 | CELESTIAL SECURITIES LTD | 7,830,000 | 2,660,000 | 0.11 | 0.04 | 2016-03-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 73,680,000 | 840,000 | 1.07 | 0.01 | 2016-03-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 39,050,000 | 760,000 | 0.57 | 0.01 | 2016-03-10 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,540,000 | 450,000 | 0.04 | 0.01 | 2016-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,389,628 | 270,000 | 9.62 | 0.00 | 2016-03-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,377 | 260,000 | 0.01 | 0.00 | 2016-03-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 200,000 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | C00093 | BNP PARIBAS | 11,543,308 | 60,000 | 0.17 | 0.00 | 2016-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,750,000 | 50,000 | 1.71 | 0.00 | 2016-03-10 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,599,000 | -40,000 | 0.18 | -0.00 | 2016-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,140,000 | -50,000 | 0.25 | -0.00 | 2016-03-10 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,250,000 | -90,000 | 0.21 | -0.00 | 2016-03-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,090,716 | -180,000 | 0.04 | -0.00 | 2016-03-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,790,000 | -300,000 | 0.43 | -0.00 | 2016-03-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,580,000 | -960,000 | 0.10 | -0.01 | 2016-03-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,214,022 | -970,000 | 8.40 | -0.01 | 2016-03-10 | |
| 18 | C00010 | CITIBANK N.A. | 260,292,768 | -2,980,000 | 3.78 | -0.04 | 2016-03-10 | |
| 18 | Total changed named holdings | 1,838,262,819 | 0 | 26.71 | 0.00 | |||
| 266 | Unchanged named holdings | 1,833,072,540 | 0 | 26.63 | 0.00 | |||
| 284 | Total named holdings | 3,671,335,359 | 0 | 53.34 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,550,000 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 3,673,885,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,562,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 6,150,000 |
| Turnover | 1,067,280 |
| Average price | 0.174 |
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