Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | 66,044,753 | 6,954,753 | 1.47 | 0.15 | 2010-01-11 | |
| 2 | B01610 | KGI ASIA LTD | 11,530,000 | 630,000 | 0.26 | 0.01 | 2010-01-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,120,000 | 150,000 | 0.11 | 0.00 | 2010-01-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,233,000 | 130,000 | 0.36 | 0.00 | 2010-01-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 120,000 | 0.04 | 0.00 | 2010-01-11 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,450,000 | 80,000 | 0.68 | 0.00 | 2010-01-11 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 50,000 | 0.02 | 0.00 | 2010-01-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-01-11 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 50,000 | 0.00 | 0.00 | 2010-01-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2010-01-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | 10,000 | 0.06 | 0.00 | 2010-01-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 10,000 | 0.05 | 0.00 | 2010-01-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2010-01-11 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | -20,000 | 0.02 | -0.00 | 2010-01-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | -40,000 | 0.06 | -0.00 | 2010-01-11 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,000 | -50,000 | 0.09 | -0.00 | 2010-01-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -100,000 | 0.05 | -0.00 | 2010-01-11 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 663,060,000 | -120,000 | 14.73 | -0.00 | 2010-01-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,000 | -150,000 | 0.03 | -0.00 | 2010-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,610,000 | -160,000 | 0.26 | -0.00 | 2010-01-11 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,900,000 | -300,000 | 0.11 | -0.01 | 2010-01-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | -420,000 | 0.04 | -0.01 | 2010-01-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,000 | -560,000 | 0.69 | -0.01 | 2010-01-11 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -560,000 | 0.01 | -0.01 | 2010-01-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,825,247 | -5,944,753 | 0.77 | -0.13 | 2010-01-11 | |
| 29 | Total changed named holdings | 898,243,000 | -90,000 | 19.96 | -0.00 | |||
| 172 | Unchanged named holdings | 446,727,000 | 0 | 9.93 | 0.00 | |||
| 201 | Total named holdings | 1,344,970,000 | -90,000 | 29.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,960,000 | 100,000 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 1,346,930,000 | 10,000 | 29.93 | 0.00 | |||
| Securities not in CCASS | 3,153,070,000 | -10,000 | 70.07 | -0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 3,340,000 |
| Turnover | 1,670,950 |
| Average price | 0.500 |
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