Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,309,992 | 280,000 | 2.22 | 0.00 | 2023-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,505 | 100,000 | 0.01 | 0.00 | 2023-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,264,000 | 60,000 | 2.38 | 0.00 | 2023-07-03 | |
| 4 | C00093 | BNP PARIBAS | 20,670,647 | 10,000 | 0.30 | 0.00 | 2023-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,612 | -10,000 | 0.04 | -0.00 | 2023-07-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,830,000 | -40,000 | 0.03 | -0.00 | 2023-07-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,780,000 | -40,000 | 0.10 | -0.00 | 2023-07-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,825,729 | -140,000 | 10.10 | -0.00 | 2023-07-03 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | -220,000 | 0.01 | -0.00 | 2023-07-03 | |
| 9 | Total changed named holdings | 1,029,650,485 | 0 | 15.19 | 0.00 | |||
| 194 | Unchanged named holdings | 2,530,583,719 | 0 | 37.33 | 0.00 | |||
| 203 | Total named holdings | 3,560,234,204 | 0 | 52.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 10,060,009 | 0 | 0.15 | 0.00 | |||
| 231 | Total securities in CCASS | 3,570,294,213 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,163,916 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 500,000 |
| Turnover | 83,390 |
| Average price | 0.167 |
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