Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | 161,124,000 | 310,000 | 2.38 | 0.00 | 2022-05-06 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2022-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,312,100 | -20,000 | 0.24 | -0.00 | 2022-05-06 | |
| 4 | C00093 | BNP PARIBAS | 22,173,156 | -107,736 | 0.33 | -0.00 | 2022-05-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,347,844 | -282,264 | 1.21 | -0.00 | 2022-05-06 | |
| 5 | Total changed named holdings | 282,287,100 | 0 | 4.16 | 0.00 | |||
| 213 | Unchanged named holdings | 3,278,765,104 | 0 | 48.36 | 0.00 | |||
| 218 | Total named holdings | 3,561,052,204 | 0 | 52.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 8,660,009 | 0 | 0.13 | 0.00 | |||
| 247 | Total securities in CCASS | 3,569,712,213 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 3,209,745,916 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 410,000 |
| Turnover | 68,370 |
| Average price | 0.167 |
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