Emperor Watch & Jewellery Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,758,464 | 1,920,000 | 1.03 | 0.03 | 2020-04-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,808,000 | 410,000 | 1.43 | 0.01 | 2020-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,139,846 | 310,000 | 9.37 | 0.00 | 2020-04-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,340,000 | 240,000 | 0.31 | 0.00 | 2020-04-06 | |
| 5 | B02070 | UZEN SECURITIES LTD | 300,000 | 160,000 | 0.00 | 0.00 | 2020-04-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,624,000 | 60,000 | 2.94 | 0.00 | 2020-04-06 | |
| 7 | C00093 | BNP PARIBAS | 21,064,200 | 30,000 | 0.31 | 0.00 | 2020-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 254,692,336 | -10,000 | 3.76 | -0.00 | 2020-04-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 23,980,000 | -10,000 | 0.35 | -0.00 | 2020-04-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 57,898,000 | -90,000 | 0.85 | -0.00 | 2020-04-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,689,000 | -160,000 | 0.16 | -0.00 | 2020-04-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,028,117 | -200,000 | 0.03 | -0.00 | 2020-04-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,346,400 | -2,660,000 | 1.82 | -0.04 | 2020-04-06 | |
| 13 | Total changed named holdings | 1,516,668,363 | 0 | 22.37 | 0.00 | |||
| 225 | Unchanged named holdings | 2,046,722,365 | 0 | 30.19 | 0.00 | |||
| 238 | Total named holdings | 3,563,390,728 | 0 | 52.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 7,240,009 | 0 | 0.11 | 0.00 | |||
| 264 | Total securities in CCASS | 3,570,630,737 | 0 | 52.67 | 0.00 | |||
| Securities not in CCASS | 3,208,827,392 | 0 | 47.33 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 4,030,000 |
| Turnover | 479,970 |
| Average price | 0.119 |
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