Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,513,377 | 650,000 | 0.65 | 0.01 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,047,870 | 300,000 | 13.76 | 0.00 | 2018-07-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,060,000 | 200,000 | 0.06 | 0.00 | 2018-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,832,945 | 160,000 | 2.17 | 0.00 | 2018-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,260,968 | 160,000 | 7.22 | 0.00 | 2018-07-04 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | 150,000 | 0.01 | 0.00 | 2018-07-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,670,000 | 40,000 | 0.05 | 0.00 | 2018-07-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 40,000 | 0.02 | 0.00 | 2018-07-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,959,000 | 30,000 | 0.13 | 0.00 | 2018-07-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,000 | 20,000 | 0.06 | 0.00 | 2018-07-04 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 63,828,000 | 20,000 | 0.94 | 0.00 | 2018-07-04 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,616,191 | 6,193 | 0.10 | 0.00 | 2018-07-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,214,586 | 3,793 | 0.44 | 0.00 | 2018-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,120,000 | -20,000 | 0.13 | -0.00 | 2018-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,984,000 | -30,000 | 1.76 | -0.00 | 2018-07-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 30,980,000 | -70,000 | 0.46 | -0.00 | 2018-07-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,574,668 | -70,000 | 1.96 | -0.00 | 2018-07-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -80,000 | 0.01 | -0.00 | 2018-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,680,000 | -100,000 | 0.17 | -0.00 | 2018-07-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2018-07-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,202,017 | -250,000 | 0.06 | -0.00 | 2018-07-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 20,414,971 | -999,986 | 0.30 | -0.01 | 2018-07-04 | |
| 24 | Total changed named holdings | 2,074,958,593 | 0 | 30.51 | 0.00 | |||
| 219 | Unchanged named holdings | 1,516,612,656 | 0 | 22.30 | 0.00 | |||
| 243 | Total named holdings | 3,591,571,249 | 0 | 52.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,330,000 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 3,593,901,249 | 0 | 52.84 | 0.00 | |||
| Securities not in CCASS | 3,208,056,880 | 0 | 47.16 | 0.00 | ||||
| Issued securities | 6,801,958,129 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,980,000 |
| Turnover | 1,428,500 |
| Average price | 0.479 |
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