Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,887,709 | 5,280,000 | 8.77 | 0.08 | 2015-06-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,914,590 | 1,070,000 | 0.09 | 0.02 | 2015-06-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 71,140,000 | 750,000 | 1.03 | 0.01 | 2015-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 302,674,114 | 510,000 | 4.40 | 0.01 | 2015-06-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,000 | 500,000 | 0.05 | 0.01 | 2015-06-26 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,450,000 | 100,000 | 0.02 | 0.00 | 2015-06-26 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,220,000 | 50,000 | 0.32 | 0.00 | 2015-06-26 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,804,000 | 30,000 | 3.27 | 0.00 | 2015-06-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,233 | -10,000 | 0.02 | -0.00 | 2015-06-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,570,000 | -20,000 | 0.15 | -0.00 | 2015-06-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | -20,000 | 0.04 | -0.00 | 2015-06-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,849,000 | -40,000 | 0.19 | -0.00 | 2015-06-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,455,695 | -50,000 | 0.15 | -0.00 | 2015-06-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,000 | -100,000 | 0.11 | -0.00 | 2015-06-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 28,520,000 | -100,000 | 0.41 | -0.00 | 2015-06-26 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-06-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 116,160,000 | -120,000 | 1.69 | -0.00 | 2015-06-26 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,130,000 | -150,000 | 0.02 | -0.00 | 2015-06-26 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,140,000 | -170,000 | 0.03 | -0.00 | 2015-06-26 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,650,000 | -180,000 | 0.05 | -0.00 | 2015-06-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,980,000 | -180,000 | 0.17 | -0.00 | 2015-06-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,260,000 | -200,000 | 0.28 | -0.00 | 2015-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -420,000 | 0.02 | -0.01 | 2015-06-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,825,063 | -1,520,000 | 9.25 | -0.02 | 2015-06-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,910,000 | -5,000,000 | 0.51 | -0.07 | 2015-06-26 | |
| 28 | Total changed named holdings | 2,139,065,404 | 0 | 31.08 | 0.00 | |||
| 261 | Unchanged named holdings | 1,533,401,215 | 0 | 22.28 | 0.00 | |||
| 289 | Total named holdings | 3,672,466,619 | 0 | 53.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 3,675,196,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,251,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,870,000 |
| Turnover | 1,330,150 |
| Average price | 0.344 |
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