Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,320,000 | 90,000 | 0.48 | 0.00 | 2024-08-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 41,120,000 | 50,000 | 0.61 | 0.00 | 2024-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,270,000 | -20,000 | 0.17 | -0.00 | 2024-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,505 | -20,000 | 0.00 | -0.00 | 2024-08-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,656,359 | -20,000 | 10.05 | -0.00 | 2024-08-23 | |
| 6 | C00093 | BNP PARIBAS | 20,230,647 | -30,000 | 0.30 | -0.00 | 2024-08-23 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,112,027,900 | -50,000 | 16.40 | -0.00 | 2024-08-23 | |
| 7 | Total changed named holdings | 1,898,695,411 | 0 | 28.01 | 0.00 | |||
| 179 | Unchanged named holdings | 1,660,924,893 | 0 | 24.50 | 0.00 | |||
| 186 | Total named holdings | 3,559,620,304 | 0 | 52.51 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,370,009 | 0 | 0.15 | 0.00 | |||
| 215 | Total securities in CCASS | 3,569,990,313 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,467,816 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 210,000 |
| Turnover | 31,100 |
| Average price | 0.148 |
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