CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 409,944,235 | 65,535,784 | 9.90 | 1.58 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,489,847 | 2,726,000 | 3.03 | 0.07 | 2011-10-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 59,316,000 | 200,000 | 1.43 | 0.00 | 2011-10-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 150,000 | 0.01 | 0.00 | 2011-10-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,000 | 150,000 | 0.07 | 0.00 | 2011-10-26 |
| 6 | C00010 | CITIBANK N.A. | 174,816,511 | 126,000 | 4.22 | 0.00 | 2011-10-26 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | 80,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01868 | JIMEI SECURITIES LTD | 1,312,000 | 76,000 | 0.03 | 0.00 | 2011-10-26 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,898,000 | 30,000 | 0.12 | 0.00 | 2011-10-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,040,000 | 10,000 | 2.95 | 0.00 | 2011-10-26 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01716 | ORIENT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 210,013,500 | -10,000 | 5.07 | -0.00 | 2011-10-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,000 | -40,000 | 0.09 | -0.00 | 2011-10-26 |
| 20 | B01664 | ROOFER SECURITIES LTD | 894,000 | -110,000 | 0.02 | -0.00 | 2011-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -144,000 | 0.01 | -0.00 | 2011-10-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,235 | -350,000 | 0.03 | -0.01 | 2011-10-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 271,620 | -750,000 | 0.01 | -0.02 | 2011-10-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,947 | -799,784 | 0.00 | -0.02 | 2011-10-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,597,000 | -1,660,000 | 0.28 | -0.04 | 2011-10-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,692,000 | -65,262,000 | 3.95 | -1.58 | 2011-10-26 |
| 26 | Total changed named holdings | 1,294,653,895 | 0 | 31.27 | 0.00 | ||
| 294 | Unchanged named holdings | 371,756,580 | 0 | 8.98 | 0.00 | ||
| 320 | Total named holdings | 1,666,410,475 | 0 | 40.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 298,520,709 | 0 | 7.21 | 0.00 | ||
| 382 | Total securities in CCASS | 1,964,931,184 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 2,175,498,105 | 0 | 52.54 | 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 | 2011-10-24 |
| Volume | 4,038,000 |
| Turnover | 2,961,960 |
| Average price | 0.734 |
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