CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,130,449 | 497,000 | 1.36 | 0.01 | 2010-01-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 79,736,000 | 410,000 | 2.25 | 0.01 | 2010-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,416,000 | 200,000 | 0.97 | 0.01 | 2010-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,121,814 | 132,000 | 0.37 | 0.00 | 2010-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 100,000 | 0.02 | 0.00 | 2010-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | 50,000 | 0.05 | 0.00 | 2010-01-04 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 1,928,000 | 50,000 | 0.05 | 0.00 | 2010-01-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | 40,000 | 0.11 | 0.00 | 2010-01-04 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,686,000 | 30,000 | 1.09 | 0.00 | 2010-01-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,284 | 27,000 | 0.07 | 0.00 | 2010-01-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2010-01-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,360,000 | 10,000 | 0.09 | 0.00 | 2010-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,949,000 | -10,000 | 0.25 | -0.00 | 2010-01-04 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 861,483 | -14,000 | 0.02 | -0.00 | 2010-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,076,000 | -20,000 | 3.47 | -0.00 | 2010-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,000 | -40,000 | 0.11 | -0.00 | 2010-01-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,471,377 | -60,000 | 0.07 | -0.00 | 2010-01-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | -178,000 | 0.03 | -0.01 | 2010-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,500,857 | -214,000 | 2.33 | -0.01 | 2010-01-04 |
| 21 | C00010 | CITIBANK N.A. | 28,538,477 | -224,000 | 0.81 | -0.01 | 2010-01-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,206,932 | -848,000 | 0.32 | -0.02 | 2010-01-04 |
| 22 | Total changed named holdings | 491,039,673 | 0 | 13.86 | 0.00 | ||
| 313 | Unchanged named holdings | 588,439,189 | 0 | 16.61 | 0.00 | ||
| 335 | Total named holdings | 1,079,478,862 | 0 | 30.47 | 0.00 | ||
| 75 | Unnamed Investor Participants | 694,284,625 | 0 | 19.60 | 0.00 | ||
| 410 | Total securities in CCASS | 1,773,763,487 | 0 | 50.07 | 0.00 | ||
| Securities not in CCASS | 1,768,912,182 | 0 | 49.93 | 0.00 | |||
| Issued securities | 3,542,675,669 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 1,870,000 |
| Turnover | 1,424,520 |
| Average price | 0.762 |
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