CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,534,751 | 4,383,923 | 8.32 | 0.11 | 2011-10-18 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 198,259,500 | 682,000 | 4.79 | 0.02 | 2011-10-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,938,000 | 20,000 | 5.53 | 0.00 | 2011-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,926 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,490,000 | -2,000 | 0.16 | -0.00 | 2011-10-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,564,000 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,972,000 | -40,000 | 0.05 | -0.00 | 2011-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,808,000 | -74,000 | 0.70 | -0.00 | 2011-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,623,847 | -82,000 | 3.06 | -0.00 | 2011-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,532,000 | -100,000 | 2.96 | -0.00 | 2011-10-18 |
| 13 | B01571 | KARFORD SECURITIES LTD | 1,446,000 | -198,000 | 0.03 | -0.00 | 2011-10-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 271,620 | -200,000 | 0.01 | -0.00 | 2011-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,898,000 | -202,000 | 0.96 | -0.00 | 2011-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,208,000 | -250,000 | 0.17 | -0.01 | 2011-10-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,731 | -3,998,923 | 0.02 | -0.10 | 2011-10-18 |
| 17 | Total changed named holdings | 1,110,995,375 | 0 | 26.83 | 0.00 | ||
| 305 | Unchanged named holdings | 553,315,100 | 0 | 13.36 | 0.00 | ||
| 322 | Total named holdings | 1,664,310,475 | 0 | 40.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 298,520,709 | 0 | 7.21 | 0.00 | ||
| 384 | Total securities in CCASS | 1,962,831,184 | 0 | 47.41 | 0.00 | ||
| Securities not in CCASS | 2,177,598,105 | 0 | 52.59 | 0.00 | |||
| Issued securities | 4,140,429,289 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 1,446,000 |
| Turnover | 1,132,620 |
| Average price | 0.783 |
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