Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,366,359 | 260,000 | 9.98 | 0.00 | 2024-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,279,612 | 120,000 | 0.03 | 0.00 | 2024-10-18 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 71,678,000 | 90,000 | 1.06 | 0.00 | 2024-10-18 | |
| 4 | C00093 | BNP PARIBAS | 19,246,968 | 60,000 | 0.28 | 0.00 | 2024-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500,100 | 50,000 | 0.42 | 0.00 | 2024-10-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,049,992 | 10,000 | 2.69 | 0.00 | 2024-10-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,834,000 | -10,000 | 2.30 | -0.00 | 2024-10-18 | |
| 8 | C00010 | CITIBANK N.A. | 178,342,163 | -40,000 | 2.63 | -0.00 | 2024-10-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,730,000 | -200,000 | 0.22 | -0.00 | 2024-10-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,030,000 | -340,000 | 0.15 | -0.01 | 2024-10-18 | |
| 10 | Total changed named holdings | 1,339,057,194 | 0 | 19.75 | 0.00 | |||
| 176 | Unchanged named holdings | 2,220,543,110 | 0 | 32.75 | 0.00 | |||
| 186 | Total named holdings | 3,559,600,304 | 0 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,350,009 | 0 | 0.15 | 0.00 | |||
| 215 | Total securities in CCASS | 3,569,950,313 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,507,816 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 630,000 |
| Turnover | 110,860 |
| Average price | 0.176 |
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