CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 6,306,000 | 1,400,000 | 0.15 | 0.03 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,880,247 | 606,000 | 2.49 | 0.01 | 2011-07-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,828,000 | 100,000 | 0.14 | 0.00 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,801,000 | 10,000 | 3.02 | 0.00 | 2011-07-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,288,000 | -10,000 | 0.30 | -0.00 | 2011-07-22 |
| 6 | C00010 | CITIBANK N.A. | 173,320,688 | -20,000 | 4.20 | -0.00 | 2011-07-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,766,000 | -20,000 | 0.16 | -0.00 | 2011-07-22 |
| 8 | B01416 | VC BROKERAGE LTD | 708,000 | -28,000 | 0.02 | -0.00 | 2011-07-22 |
| 9 | B01460 | BERICH BROKERAGE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,430,932 | -30,000 | 2.14 | -0.00 | 2011-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,341,814 | -30,000 | 0.18 | -0.00 | 2011-07-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,028,000 | -30,000 | 0.02 | -0.00 | 2011-07-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 162,111,500 | -58,000 | 3.92 | -0.00 | 2011-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,296,000 | -60,000 | 0.61 | -0.00 | 2011-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,166,000 | -100,000 | 1.00 | -0.00 | 2011-07-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 18 | C00016 | DBS BANK LTD | 0 | -180,000 | -0.00 | 2011-07-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,526 | -190,000 | 0.01 | -0.00 | 2011-07-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,506,000 | -200,000 | 0.11 | -0.00 | 2011-07-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,992,000 | -1,000,000 | 0.19 | -0.02 | 2011-07-22 |
| 21 | Total changed named holdings | 771,958,707 | 0 | 18.69 | 0.00 | ||
| 302 | Unchanged named holdings | 860,231,768 | 0 | 20.83 | 0.00 | ||
| 323 | Total named holdings | 1,632,190,475 | 0 | 39.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 298,456,709 | 0 | 7.23 | 0.00 | ||
| 384 | Total securities in CCASS | 1,930,647,184 | 0 | 46.74 | 0.00 | ||
| Securities not in CCASS | 2,199,707,105 | 0 | 53.26 | 0.00 | |||
| Issued securities | 4,130,354,289 | 0 | 100.00 | 0.00 | 2011-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,592,000 |
| Turnover | 2,640,240 |
| Average price | 1.019 |
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