Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,490,000 | 1,000,000 | 0.34 | 0.01 | 2017-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,803,625 | 760,000 | 7.70 | 0.01 | 2017-06-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,030,000 | 300,000 | 0.04 | 0.00 | 2017-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 884,986,904 | 180,000 | 12.86 | 0.00 | 2017-06-05 | |
| 5 | B01610 | KGI ASIA LTD | 3,670,000 | -30,000 | 0.05 | -0.00 | 2017-06-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,080,000 | -30,000 | 0.25 | -0.00 | 2017-06-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,020,000 | -50,000 | 0.13 | -0.00 | 2017-06-05 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 380,000 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,250,000 | -100,000 | 0.21 | -0.00 | 2017-06-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,430,000 | -130,000 | 0.98 | -0.00 | 2017-06-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,550,000 | -130,000 | 0.17 | -0.00 | 2017-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,839,000 | -150,000 | 0.13 | -0.00 | 2017-06-05 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000,000 | -280,000 | 0.04 | -0.00 | 2017-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,954,000 | -370,000 | 2.32 | -0.01 | 2017-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 311,203,857 | -370,000 | 4.52 | -0.01 | 2017-06-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | -500,000 | 0.01 | -0.01 | 2017-06-05 | |
| 16 | Total changed named holdings | 2,048,127,386 | 0 | 29.76 | 0.00 | |||
| 246 | Unchanged named holdings | 1,622,977,973 | 0 | 23.58 | 0.00 | |||
| 262 | Total named holdings | 3,671,105,359 | 0 | 53.34 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,700,000 | 0 | 0.04 | 0.00 | |||
| 287 | Total securities in CCASS | 3,673,805,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,642,770 | 0 | 46.62 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,460,000 |
| Turnover | 845,300 |
| Average price | 0.344 |
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