Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-06-22 to 2022-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,220,110 | 370,000 | 11.97 | 0.01 | 2022-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,446,590 | 200,000 | 1.17 | 0.00 | 2022-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,464,000 | -10,000 | 2.44 | -0.00 | 2022-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 129,740,000 | -10,000 | 1.91 | -0.00 | 2022-06-23 | |
| 5 | C00093 | BNP PARIBAS | 21,033,410 | -30,000 | 0.31 | -0.00 | 2022-06-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,850,000 | -50,000 | 0.26 | -0.00 | 2022-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,450,000 | -60,000 | 0.24 | -0.00 | 2022-06-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 48,760,000 | -70,000 | 0.72 | -0.00 | 2022-06-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,783 | -140,000 | 0.01 | -0.00 | 2022-06-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,150,000 | -200,000 | 0.12 | -0.00 | 2022-06-23 | |
| 10 | Total changed named holdings | 1,298,633,893 | 0 | 19.16 | 0.00 | |||
| 205 | Unchanged named holdings | 2,261,730,311 | 0 | 33.36 | 0.00 | |||
| 215 | Total named holdings | 3,560,364,204 | 0 | 52.52 | 0.00 | |||
| 30 | Unnamed Investor Participants | 10,010,009 | 0 | 0.15 | 0.00 | |||
| 245 | Total securities in CCASS | 3,570,374,213 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,083,916 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 370,000 |
| Turnover | 52,070 |
| Average price | 0.141 |
Copyright & disclaimer, Privacy policy