CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2008-10-21 to 2008-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,746,000 | 360,000 | 3.67 | 0.02 | 2008-10-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 99,822,000 | 280,000 | 5.57 | 0.02 | 2008-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,586,000 | 118,000 | 8.51 | 0.01 | 2008-10-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,300,000 | 28,000 | 0.97 | 0.00 | 2008-10-22 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,188,000 | -20,000 | 1.07 | -0.00 | 2008-10-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,228,832 | -20,000 | 0.85 | -0.00 | 2008-10-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2008-10-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 545,485 | -20,000 | 0.03 | -0.00 | 2008-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,959,000 | -28,000 | 7.48 | -0.00 | 2008-10-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 696,000 | -30,000 | 0.04 | -0.00 | 2008-10-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,000 | -38,000 | 0.25 | -0.00 | 2008-10-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,328,000 | -100,000 | 1.75 | -0.01 | 2008-10-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,454,000 | -120,000 | 0.64 | -0.01 | 2008-10-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,786,932 | -200,000 | 2.78 | -0.01 | 2008-10-22 |
| 17 | B01642 | KMT SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2008-10-22 |
| 17 | Total changed named holdings | 602,802,249 | -30,000 | 33.64 | -0.00 | ||
| 313 | Unchanged named holdings | 474,729,613 | 0 | 26.49 | 0.00 | ||
| 330 | Total named holdings | 1,077,531,862 | -30,000 | 60.13 | 0.00 | ||
| 81 | Unnamed Investor Participants | 693,754,625 | 0 | 38.71 | 0.00 | ||
| 411 | Total securities in CCASS | 1,771,286,487 | -30,000 | 98.84 | -0.00 | ||
| Securities not in CCASS | 20,744,182 | 30,000 | 1.16 | 0.00 | |||
| Issued securities | 1,792,030,669 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 2,158,000 |
| Turnover | 859,470 |
| Average price | 0.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy