Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 200,000,000 | 2,590,000 | 4.04 | 0.05 | 2010-03-01 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 51,270,000 | 1,100,000 | 1.04 | 0.02 | 2010-03-01 | |
| 3 | B01610 | KGI ASIA LTD | 3,700,000 | 740,000 | 0.07 | 0.01 | 2010-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 57,303,600 | 410,000 | 1.16 | 0.01 | 2010-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,880,000 | 260,000 | 0.54 | 0.01 | 2010-03-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2010-03-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 80,000 | 0.02 | 0.00 | 2010-03-01 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2010-03-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 70,000 | 0.01 | 0.00 | 2010-03-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,350,000 | 60,000 | 0.09 | 0.00 | 2010-03-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2010-03-01 | |
| 12 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-03-01 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-03-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | 20,000 | 0.06 | 0.00 | 2010-03-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 10,000 | 0.02 | 0.00 | 2010-03-01 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,300,000 | -10,000 | 1.12 | -0.00 | 2010-03-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,970,000 | -10,000 | 0.63 | -0.00 | 2010-03-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,879,000 | -20,000 | 0.26 | -0.00 | 2010-03-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,340,000 | -60,000 | 0.09 | -0.00 | 2010-03-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,000 | -100,000 | 0.13 | -0.00 | 2010-03-01 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2010-03-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -190,000 | 0.03 | -0.00 | 2010-03-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 343,520,000 | -200,000 | 6.94 | -0.00 | 2010-03-01 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -310,000 | 0.00 | -0.01 | 2010-03-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -450,000 | 0.02 | -0.01 | 2010-03-01 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,650,000 | -500,000 | 0.07 | -0.01 | 2010-03-01 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400,000 | -540,000 | 0.09 | -0.01 | 2010-03-01 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,930,000 | -1,350,000 | 0.06 | -0.03 | 2010-03-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,250,000 | -1,800,000 | 1.70 | -0.04 | 2010-03-01 | |
| 31 | Total changed named holdings | 902,892,600 | 10,000 | 18.24 | 0.00 | |||
| 162 | Unchanged named holdings | 442,507,400 | 0 | 8.94 | 0.00 | |||
| 193 | Total named holdings | 1,345,400,000 | 10,000 | 27.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 1,347,340,000 | 10,000 | 27.22 | 0.00 | |||
| Securities not in CCASS | 3,602,660,000 | -10,000 | 72.78 | -0.00 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 5,790,000 |
| Turnover | 3,263,500 |
| Average price | 0.564 |
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