Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,529,259 | 1,500,000 | 0.74 | 0.02 | 2012-10-12 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 22,050,000 | 440,000 | 0.33 | 0.01 | 2012-10-12 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-10-12 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 831,598 | 270,000 | 0.01 | 0.00 | 2012-10-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,884,177 | 250,000 | 19.15 | 0.00 | 2012-10-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,930,000 | 180,000 | 0.28 | 0.00 | 2012-10-12 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,000 | 90,000 | 0.04 | 0.00 | 2012-10-12 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,220,000 | 70,000 | 0.02 | 0.00 | 2012-10-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,010,000 | 50,000 | 0.18 | 0.00 | 2012-10-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,000 | 30,000 | 0.09 | 0.00 | 2012-10-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 434,000,000 | 30,000 | 6.46 | 0.00 | 2012-10-12 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-12 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,190,000 | 20,000 | 0.05 | 0.00 | 2012-10-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,950,000 | 20,000 | 0.15 | 0.00 | 2012-10-12 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,830,000 | 20,000 | 0.21 | 0.00 | 2012-10-12 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,540,000 | -10,000 | 0.23 | -0.00 | 2012-10-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,499,000 | -10,000 | 0.14 | -0.00 | 2012-10-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,000 | -10,000 | 0.06 | -0.00 | 2012-10-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,550,000 | -20,000 | 0.04 | -0.00 | 2012-10-12 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,620,000 | -20,000 | 0.10 | -0.00 | 2012-10-12 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,130,000 | -30,000 | 0.02 | -0.00 | 2012-10-12 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2012-10-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 77,250,000 | -60,000 | 1.15 | -0.00 | 2012-10-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 32,200,000 | -70,000 | 0.48 | -0.00 | 2012-10-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,230,000 | -70,000 | 0.18 | -0.00 | 2012-10-12 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,570,000 | -70,000 | 0.08 | -0.00 | 2012-10-12 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,470,000 | -70,000 | 0.04 | -0.00 | 2012-10-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,890,000 | -80,000 | 0.27 | -0.00 | 2012-10-12 | |
| 33 | B01802 | REDFORD SECURITIES LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2012-10-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -100,000 | 0.03 | -0.00 | 2012-10-12 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2012-10-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -100,000 | 0.02 | -0.00 | 2012-10-12 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.00 | 2012-10-12 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,800,000 | -300,000 | 0.07 | -0.00 | 2012-10-12 | |
| 39 | C00010 | CITIBANK N.A. | 131,860,600 | -340,000 | 1.96 | -0.01 | 2012-10-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,404,000 | -520,000 | 2.34 | -0.01 | 2012-10-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,904,534 | -960,000 | 4.76 | -0.01 | 2012-10-12 | |
| 41 | Total changed named holdings | 2,668,293,168 | 40,000 | 39.72 | 0.00 | |||
| 285 | Unchanged named holdings | 839,819,025 | 0 | 12.50 | 0.00 | |||
| 326 | Total named holdings | 3,508,112,193 | 40,000 | 52.22 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,770,000 | -40,000 | 0.06 | -0.00 | |||
| 355 | Total securities in CCASS | 3,511,882,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,631,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 6,380,000 |
| Turnover | 4,919,300 |
| Average price | 0.771 |
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