Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 260,000 | 0.02 | 0.00 | 2022-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,250,110 | 140,000 | 12.07 | 0.00 | 2022-07-19 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 2,580,000 | 40,000 | 0.04 | 0.00 | 2022-07-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,989,353 | 22,763 | 1.18 | 0.00 | 2022-07-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 709,783 | 10,000 | 0.01 | 0.00 | 2022-07-19 | |
| 6 | C00093 | BNP PARIBAS | 20,890,647 | -2,763 | 0.31 | -0.00 | 2022-07-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,000 | -20,000 | 0.06 | -0.00 | 2022-07-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 23,080,000 | -200,000 | 0.34 | -0.00 | 2022-07-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,300,000 | -250,000 | 0.24 | -0.00 | 2022-07-19 | |
| 9 | Total changed named holdings | 967,119,893 | 0 | 14.27 | 0.00 | |||
| 205 | Unchanged named holdings | 2,593,614,311 | 0 | 38.26 | 0.00 | |||
| 214 | Total named holdings | 3,560,734,204 | 0 | 52.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,640,009 | 0 | 0.14 | 0.00 | |||
| 243 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 610,000 |
| Turnover | 85,720 |
| Average price | 0.141 |
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