Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 130,500,000 | 1,000,000 | 1.92 | 0.01 | 2022-01-28 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | 870,000 | 0.03 | 0.01 | 2022-01-28 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2022-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,534,000 | 110,000 | 2.37 | 0.00 | 2022-01-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2022-01-28 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2022-01-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,050,000 | 30,000 | 0.24 | 0.00 | 2022-01-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2022-01-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,810,000 | 10,000 | 0.20 | 0.00 | 2022-01-28 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -20,000 | 0.02 | -0.00 | 2022-01-28 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,000 | -100,000 | 0.02 | -0.00 | 2022-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,783 | -110,000 | 0.01 | -0.00 | 2022-01-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,300,000 | -190,000 | 0.23 | -0.00 | 2022-01-28 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -190,000 | 0.00 | -0.00 | 2022-01-28 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -330,000 | 0.00 | -0.00 | 2022-01-28 | |
| 16 | C00093 | BNP PARIBAS | 28,793,840 | -482,101 | 0.42 | -0.01 | 2022-01-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,157,160 | -1,017,899 | 1.46 | -0.02 | 2022-01-28 | |
| 17 | Total changed named holdings | 472,058,783 | 0 | 6.96 | 0.00 | |||
| 203 | Unchanged named holdings | 3,089,411,421 | 0 | 45.57 | 0.00 | |||
| 220 | Total named holdings | 3,561,470,204 | 0 | 52.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,660,009 | 0 | 0.13 | 0.00 | |||
| 249 | Total securities in CCASS | 3,570,130,213 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,327,916 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 2,840,000 |
| Turnover | 575,150 |
| Average price | 0.203 |
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