CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,600,000 | 516,000 | 0.62 | 0.01 | 2011-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 60,328,000 | 432,000 | 1.46 | 0.01 | 2011-11-14 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 218,447,500 | 216,000 | 5.28 | 0.01 | 2011-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,479,235 | 198,000 | 9.72 | 0.00 | 2011-11-14 |
| 5 | B01716 | ORIENT SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | 100,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,235 | 50,000 | 0.03 | 0.00 | 2011-11-14 |
| 8 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01416 | VC BROKERAGE LTD | 708,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | -6,000 | 0.03 | -0.00 | 2011-11-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 778,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,226 | -26,000 | 0.01 | -0.00 | 2011-11-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,818,000 | -32,000 | 3.96 | -0.00 | 2011-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | -32,000 | 0.08 | -0.00 | 2011-11-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,060,000 | -60,000 | 0.05 | -0.00 | 2011-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,785,814 | -60,000 | 0.12 | -0.00 | 2011-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 122,010 | -62,000 | 0.00 | -0.00 | 2011-11-14 |
| 21 | C00010 | CITIBANK N.A. | 174,767,511 | -100,000 | 4.22 | -0.00 | 2011-11-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,914,000 | -184,000 | 2.95 | -0.00 | 2011-11-14 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,000 | -200,000 | 0.02 | -0.00 | 2011-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,610,847 | -266,000 | 3.13 | -0.01 | 2011-11-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 39,854,000 | -670,000 | 0.96 | -0.02 | 2011-11-14 |
| 25 | Total changed named holdings | 1,353,960,378 | 0 | 32.71 | 0.00 | ||
| 293 | Unchanged named holdings | 310,668,097 | 0 | 7.51 | 0.00 | ||
| 318 | Total named holdings | 1,664,628,475 | 0 | 40.22 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,199,184 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 2,175,498,105 | 0 | 52.56 | 0.00 | |||
| Issued securities | 4,138,697,289 | 0 | 100.00 | 0.00 | 2011-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 2,954,000 |
| Turnover | 2,378,520 |
| Average price | 0.805 |
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