Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 130,940,000 | 200,000 | 1.93 | 0.00 | 2024-01-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,239,992 | 130,000 | 2.45 | 0.00 | 2024-01-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,660,100 | 60,000 | 0.28 | 0.00 | 2024-01-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,324,000 | -10,000 | 2.38 | -0.00 | 2024-01-25 | |
| 5 | C00093 | BNP PARIBAS | 20,280,647 | -10,000 | 0.30 | -0.00 | 2024-01-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,320,000 | -10,000 | 0.18 | -0.00 | 2024-01-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -10,000 | 0.02 | -0.00 | 2024-01-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,589,353 | -20,000 | 1.07 | -0.00 | 2024-01-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,380,000 | -30,000 | 0.23 | -0.00 | 2024-01-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,860,000 | -50,000 | 0.25 | -0.00 | 2024-01-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,425,729 | -100,000 | 9.98 | -0.00 | 2024-01-25 | |
| 12 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -150,000 | 0.00 | -0.00 | 2024-01-25 | |
| 12 | Total changed named holdings | 1,292,239,821 | 0 | 19.06 | 0.00 | |||
| 179 | Unchanged named holdings | 2,267,640,983 | 0 | 33.45 | 0.00 | |||
| 191 | Total named holdings | 3,559,880,804 | 0 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,370,009 | 0 | 0.15 | 0.00 | |||
| 220 | Total securities in CCASS | 3,570,250,813 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,207,316 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 340,000 |
| Turnover | 61,490 |
| Average price | 0.181 |
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