Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,694,000 | 100,000 | 2.37 | 0.00 | 2022-03-10 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,930,000 | 60,000 | 0.10 | 0.00 | 2022-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 196,955,818 | 50,000 | 2.91 | 0.00 | 2022-03-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 130,580,000 | 50,000 | 1.93 | 0.00 | 2022-03-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,320,000 | 40,000 | 0.24 | 0.00 | 2022-03-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,180,000 | 20,000 | 0.21 | 0.00 | 2022-03-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,783 | 500 | 0.02 | 0.00 | 2022-03-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,493 | -500 | 0.00 | -0.00 | 2022-03-10 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2022-03-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,190,110 | -10,000 | 11.89 | -0.00 | 2022-03-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,009,992 | -20,000 | 0.28 | -0.00 | 2022-03-10 | |
| 13 | C00093 | BNP PARIBAS | 24,580,585 | -27,625 | 0.36 | -0.00 | 2022-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,217,593 | -100,000 | 0.02 | -0.00 | 2022-03-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,880,415 | -172,375 | 1.30 | -0.00 | 2022-03-10 | |
| 15 | Total changed named holdings | 1,466,594,789 | 0 | 21.63 | 0.00 | |||
| 205 | Unchanged named holdings | 2,094,905,415 | 0 | 30.90 | 0.00 | |||
| 220 | Total named holdings | 3,561,500,204 | 0 | 52.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,660,009 | 0 | 0.13 | 0.00 | |||
| 249 | Total securities in CCASS | 3,570,160,213 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,297,916 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 520,000 |
| Turnover | 88,800 |
| Average price | 0.171 |
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