Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00074 | DEUTSCHE BANK AG | 310,000 | 150,000 | 0.00 | 0.00 | 2022-09-16 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 29,390,000 | 130,000 | 0.43 | 0.00 | 2022-09-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,594,000 | 50,000 | 2.43 | 0.00 | 2022-09-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 50,000 | 0.00 | 0.00 | 2022-09-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,950,100 | 40,000 | 0.26 | 0.00 | 2022-09-16 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,260,000 | 30,000 | 0.03 | 0.00 | 2022-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,505 | 10,000 | 0.01 | 0.00 | 2022-09-16 | |
| 8 | C00093 | BNP PARIBAS | 20,620,647 | -10,000 | 0.30 | -0.00 | 2022-09-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,819,353 | -20,000 | 1.18 | -0.00 | 2022-09-16 | |
| 10 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-09-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,320,110 | -150,000 | 12.07 | -0.00 | 2022-09-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,520,000 | -200,000 | 0.70 | -0.00 | 2022-09-16 | |
| 12 | Total changed named holdings | 1,181,604,715 | 50,000 | 17.43 | 0.00 | |||
| 198 | Unchanged named holdings | 2,379,119,489 | 0 | 35.09 | 0.00 | |||
| 210 | Total named holdings | 3,560,724,204 | 50,000 | 52.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 9,640,009 | 0 | 0.14 | 0.00 | |||
| 239 | Total securities in CCASS | 3,570,364,213 | 50,000 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,093,916 | -50,000 | 47.34 | -0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 280,000 |
| Turnover | 37,010 |
| Average price | 0.132 |
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