Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,527 | 670,000 | 0.10 | 0.01 | 2017-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,306,904 | 560,000 | 13.07 | 0.01 | 2017-06-19 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,450,000 | 400,000 | 0.05 | 0.01 | 2017-06-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,070,000 | 200,000 | 0.13 | 0.00 | 2017-06-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | 200,000 | 0.02 | 0.00 | 2017-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,740,000 | 70,000 | 0.17 | 0.00 | 2017-06-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,565,125 | 70,000 | 7.59 | 0.00 | 2017-06-19 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,310,000 | 30,000 | 0.02 | 0.00 | 2017-06-19 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,244 | 20,000 | 0.01 | 0.00 | 2017-06-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,610,000 | 10,000 | 0.08 | 0.00 | 2017-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 67,080,000 | -20,000 | 0.97 | -0.00 | 2017-06-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,690,000 | -40,000 | 0.04 | -0.00 | 2017-06-19 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,322 | -100,000 | 0.05 | -0.00 | 2017-06-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 102,270,000 | -130,000 | 1.49 | -0.00 | 2017-06-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,784,000 | -140,000 | 2.31 | -0.00 | 2017-06-19 | |
| 20 | B01610 | KGI ASIA LTD | 3,440,000 | -300,000 | 0.05 | -0.00 | 2017-06-19 | |
| 21 | C00010 | CITIBANK N.A. | 309,313,857 | -1,500,000 | 4.49 | -0.02 | 2017-06-19 | |
| 21 | Total changed named holdings | 2,109,805,979 | -30,000 | 30.65 | -0.00 | |||
| 243 | Unchanged named holdings | 1,561,069,380 | 0 | 22.68 | 0.00 | |||
| 264 | Total named holdings | 3,670,875,359 | -30,000 | 53.34 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,730,000 | 30,000 | 0.04 | 0.00 | |||
| 290 | Total securities in CCASS | 3,673,605,359 | 0 | 53.38 | 0.00 | |||
| Securities not in CCASS | 3,208,842,770 | 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 | 2017-06-15 |
| Volume | 3,150,000 |
| Turnover | 1,043,300 |
| Average price | 0.331 |
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