CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2008-06-02 to 2008-06-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,404,000 | 1,420,000 | 0.64 | 0.08 | 2008-06-03 |
| 2 | C00010 | CITIBANK N.A. | 14,950,500 | 138,000 | 0.83 | 0.01 | 2008-06-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2008-06-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,346,814 | 100,000 | 0.97 | 0.01 | 2008-06-03 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2008-06-03 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2008-06-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,056,000 | 30,000 | 0.28 | 0.00 | 2008-06-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,258,000 | 30,000 | 0.18 | 0.00 | 2008-06-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 968,102 | 20,000 | 0.05 | 0.00 | 2008-06-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,080,000 | 10,000 | 7.82 | 0.00 | 2008-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,538,000 | -8,000 | 0.36 | -0.00 | 2008-06-03 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2008-06-03 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,040,000 | -30,000 | 0.06 | -0.00 | 2008-06-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2008-06-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 103,882,000 | -30,000 | 5.80 | -0.00 | 2008-06-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -50,000 | 0.06 | -0.00 | 2008-06-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,706,000 | -80,000 | 7.80 | -0.00 | 2008-06-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,792,932 | -130,000 | 3.06 | -0.01 | 2008-06-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,834,000 | -160,000 | 0.16 | -0.01 | 2008-06-03 |
| 19 | Total changed named holdings | 504,110,348 | 1,470,000 | 28.13 | 0.08 | ||
| 314 | Unchanged named holdings | 574,104,941 | 0 | 32.04 | 0.00 | ||
| 333 | Total named holdings | 1,078,215,289 | 1,470,000 | 60.17 | 0.00 | ||
| 82 | Unnamed Investor Participants | 693,093,825 | 0 | 38.68 | 0.00 | ||
| 415 | Total securities in CCASS | 1,771,309,114 | 1,470,000 | 98.84 | 0.08 | ||
| Securities not in CCASS | 20,721,555 | -1,470,000 | 1.16 | -0.08 | |||
| Issued securities | 1,792,030,669 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-30 |
| Volume | 598,000 |
| Turnover | 366,200 |
| Average price | 0.612 |
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