Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,030,000 | 600,000 | 0.06 | 0.01 | 2020-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,842,846 | 450,000 | 9.64 | 0.01 | 2020-09-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,260,000 | 120,000 | 0.36 | 0.00 | 2020-09-24 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 58,008,000 | 100,000 | 0.86 | 0.00 | 2020-09-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,111,880,000 | 100,000 | 16.40 | 0.00 | 2020-09-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,790,000 | 100,000 | 1.68 | 0.00 | 2020-09-24 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,220,000 | 50,000 | 0.02 | 0.00 | 2020-09-24 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2020-09-24 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2020-09-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,420,000 | -20,000 | 0.18 | -0.00 | 2020-09-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,612 | -20,000 | 0.09 | -0.00 | 2020-09-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,178 | -60,000 | 0.03 | -0.00 | 2020-09-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,808,464 | -300,000 | 0.76 | -0.00 | 2020-09-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,404,000 | -530,000 | 2.75 | -0.01 | 2020-09-24 | |
| 15 | C00010 | CITIBANK N.A. | 229,392,336 | -650,000 | 3.38 | -0.01 | 2020-09-24 | |
| 15 | Total changed named holdings | 2,456,498,436 | 0 | 36.23 | 0.00 | |||
| 216 | Unchanged named holdings | 1,105,492,292 | 0 | 16.31 | 0.00 | |||
| 231 | Total named holdings | 3,561,990,728 | 0 | 52.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,900,009 | 0 | 0.12 | 0.00 | |||
| 257 | Total securities in CCASS | 3,569,890,737 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,567,392 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 1,870,000 |
| Turnover | 214,670 |
| Average price | 0.115 |
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