Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 164,144,000 | 300,000 | 2.42 | 0.00 | 2022-09-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 47,860,000 | 200,000 | 0.71 | 0.00 | 2022-09-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,010,527 | 200,000 | 0.27 | 0.00 | 2022-09-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,869,992 | 160,000 | 0.28 | 0.00 | 2022-09-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,505 | 50,000 | 0.01 | 0.00 | 2022-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,890,100 | 20,000 | 0.26 | 0.00 | 2022-09-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,830,000 | -10,000 | 0.19 | -0.00 | 2022-09-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,399,612 | -110,000 | 0.06 | -0.00 | 2022-09-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,400,110 | -810,000 | 12.09 | -0.01 | 2022-09-05 | |
| 9 | Total changed named holdings | 1,104,014,846 | 0 | 16.28 | 0.00 | |||
| 202 | Unchanged named holdings | 2,456,699,358 | 0 | 36.24 | 0.00 | |||
| 211 | Total named holdings | 3,560,714,204 | 0 | 52.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,640,009 | 0 | 0.14 | 0.00 | |||
| 240 | Total securities in CCASS | 3,570,354,213 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,103,916 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,240,000 |
| Turnover | 170,610 |
| Average price | 0.138 |
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