CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,040,932 | 976,000 | 2.12 | 0.02 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,528,609 | 786,000 | 7.90 | 0.02 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,171,000 | 530,000 | 2.92 | 0.01 | 2011-06-24 |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,108,000 | 164,000 | 0.03 | 0.00 | 2011-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,860,000 | 114,000 | 5.40 | 0.00 | 2011-06-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 80,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | C00010 | CITIBANK N.A. | 172,194,588 | 68,000 | 4.15 | 0.00 | 2011-06-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | 60,000 | 0.03 | 0.00 | 2011-06-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,690,000 | 50,000 | 0.23 | 0.00 | 2011-06-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,000 | 42,000 | 0.04 | 0.00 | 2011-06-24 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,328,000 | 20,000 | 0.49 | 0.00 | 2011-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,000 | 20,000 | 0.12 | 0.00 | 2011-06-24 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01610 | KGI ASIA LTD | 8,892,000 | 8,000 | 0.21 | 0.00 | 2011-06-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,202,000 | -10,000 | 0.08 | -0.00 | 2011-06-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,954,000 | -20,000 | 1.04 | -0.00 | 2011-06-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,441,814 | -34,000 | 0.23 | -0.00 | 2011-06-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2011-06-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | -168,000 | 0.01 | -0.00 | 2011-06-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,057,526 | -196,000 | 0.05 | -0.00 | 2011-06-24 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2011-06-24 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 17,771,620 | -414,000 | 0.43 | -0.01 | 2011-06-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,921,747 | -498,000 | 2.12 | -0.01 | 2011-06-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 59,656,000 | -810,000 | 1.44 | -0.02 | 2011-06-24 |
| 27 | Total changed named holdings | 1,205,889,836 | 630,000 | 29.09 | 0.02 | ||
| 299 | Unchanged named holdings | 424,410,639 | 0 | 10.24 | 0.00 | ||
| 326 | Total named holdings | 1,630,300,475 | 630,000 | 39.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 298,436,709 | 0 | 7.20 | 0.00 | ||
| 386 | Total securities in CCASS | 1,928,737,184 | 630,000 | 46.52 | 0.02 | ||
| Securities not in CCASS | 2,217,247,105 | -630,000 | 53.48 | -0.02 | |||
| Issued securities | 4,145,984,289 | 0 | 100.00 | 0.00 | 2011-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 3,358,000 |
| Turnover | 3,353,760 |
| Average price | 0.999 |
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