CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,735,515 | 1,390,000 | 31.90 | 0.08 | 2008-01-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 87,372,000 | 410,000 | 4.88 | 0.02 | 2008-01-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 59,758,000 | 200,000 | 3.33 | 0.01 | 2008-01-23 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 1,478,000 | 72,000 | 0.08 | 0.00 | 2008-01-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,892,000 | 60,000 | 0.16 | 0.00 | 2008-01-23 |
| 6 | B01610 | KGI ASIA LTD | 12,666,000 | 50,000 | 0.71 | 0.00 | 2008-01-23 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,198,000 | -4,000 | 0.23 | -0.00 | 2008-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -30,000 | 0.05 | -0.00 | 2008-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,684,000 | -34,000 | 2.05 | -0.00 | 2008-01-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,556,000 | -50,000 | 0.37 | -0.00 | 2008-01-23 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2008-01-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -60,000 | 0.18 | -0.00 | 2008-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,058,000 | -74,000 | 1.40 | -0.00 | 2008-01-23 |
| 15 | B01252 | CORPORATE BROKERS LTD | 776,000 | -90,000 | 0.04 | -0.01 | 2008-01-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,294,000 | -100,000 | 0.30 | -0.01 | 2008-01-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 880,000 | -124,000 | 0.05 | -0.01 | 2008-01-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,768,000 | -190,000 | 7.97 | -0.01 | 2008-01-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,082,000 | -396,000 | 0.95 | -0.02 | 2008-01-23 |
| 20 | B01173 | RIFA SECURITIES LTD | 140,000 | -1,000,000 | 0.01 | -0.06 | 2008-01-23 |
| 20 | Total changed named holdings | 979,691,515 | 0 | 54.67 | 0.00 | ||
| 312 | Unchanged named holdings | 778,988,930 | 0 | 43.47 | 0.00 | ||
| 332 | Total named holdings | 1,758,680,445 | 0 | 98.14 | 0.00 | ||
| 87 | Unnamed Investor Participants | 12,594,000 | 0 | 0.70 | 0.00 | ||
| 419 | Total securities in CCASS | 1,771,274,445 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 20,756,224 | 0 | 1.16 | 0.00 | |||
| Issued securities | 1,792,030,669 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 1,840,000 |
| Turnover | 1,239,660 |
| Average price | 0.674 |
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