Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,000 | 200,000 | 0.07 | 0.00 | 2021-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,146,310 | 160,000 | 9.65 | 0.00 | 2021-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,319,992 | 100,000 | 0.48 | 0.00 | 2021-03-25 | |
| 4 | C00093 | BNP PARIBAS | 17,750,000 | 90,000 | 0.26 | 0.00 | 2021-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 201,580,126 | 50,000 | 2.97 | 0.00 | 2021-03-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2021-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,395 | -90,000 | 0.02 | -0.00 | 2021-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,350,000 | -160,000 | 0.23 | -0.00 | 2021-03-25 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -250,000 | 0.00 | -0.00 | 2021-03-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,968,117 | -300,000 | 0.03 | -0.00 | 2021-03-25 | |
| 10 | Total changed named holdings | 930,425,940 | -250,000 | 13.72 | -0.00 | |||
| 219 | Unchanged named holdings | 2,631,384,788 | 0 | 38.81 | 0.00 | |||
| 229 | Total named holdings | 3,561,810,728 | -250,000 | 52.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 8,160,009 | 250,000 | 0.12 | 0.00 | |||
| 257 | Total securities in CCASS | 3,569,970,737 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,487,392 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 610,000 |
| Turnover | 86,240 |
| Average price | 0.141 |
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