CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,471,000 | 402,000 | 2.95 | 0.01 | 2011-06-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,570,932 | 330,000 | 2.14 | 0.01 | 2011-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 160,000 | 0.02 | 0.00 | 2011-06-29 |
| 4 | C00010 | CITIBANK N.A. | 172,312,588 | 116,000 | 4.16 | 0.00 | 2011-06-29 |
| 5 | B01664 | ROOFER SECURITIES LTD | 1,054,000 | 110,000 | 0.03 | 0.00 | 2011-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,548,609 | 100,000 | 7.92 | 0.00 | 2011-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | 60,000 | 0.05 | 0.00 | 2011-06-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,222,000 | 60,000 | 0.03 | 0.00 | 2011-06-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2011-06-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,882,000 | 26,000 | 0.12 | 0.00 | 2011-06-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2011-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,268,000 | -10,000 | 0.30 | -0.00 | 2011-06-29 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2011-06-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,000 | -40,000 | 0.04 | -0.00 | 2011-06-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2011-06-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,707,747 | -1,218,000 | 2.09 | -0.03 | 2011-06-29 |
| 19 | Total changed named holdings | 824,490,876 | 0 | 19.89 | 0.00 | ||
| 307 | Unchanged named holdings | 805,809,599 | 0 | 19.44 | 0.00 | ||
| 326 | Total named holdings | 1,630,300,475 | 0 | 39.32 | 0.00 | ||
| 61 | Unnamed Investor Participants | 298,456,709 | 0 | 7.20 | 0.00 | ||
| 387 | Total securities in CCASS | 1,928,757,184 | 0 | 46.52 | 0.00 | ||
| Securities not in CCASS | 2,217,227,105 | 0 | 53.48 | 0.00 | |||
| 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 | 2011-06-27 |
| Volume | 2,540,000 |
| Turnover | 2,500,600 |
| Average price | 0.984 |
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