CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,015,814 | 120,000 | 0.12 | 0.00 | 2011-11-22 |
| 2 | B01610 | KGI ASIA LTD | 9,020,000 | 100,000 | 0.22 | 0.00 | 2011-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,086,000 | 64,000 | 0.97 | 0.00 | 2011-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,000 | 50,000 | 0.06 | 0.00 | 2011-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 42,000 | 0.02 | 0.00 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,128,847 | 30,000 | 3.12 | 0.00 | 2011-11-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,696,000 | 26,000 | 0.09 | 0.00 | 2011-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,226 | 24,000 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,826,000 | 8,000 | 0.70 | 0.00 | 2011-11-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 847 | -823 | 0.00 | -0.00 | 2011-11-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,712,000 | -6,000 | 3.96 | -0.00 | 2011-11-22 |
| 12 | B01290 | SPS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,766,932 | -68,000 | 2.12 | -0.00 | 2011-11-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | -100,000 | 0.04 | -0.00 | 2011-11-22 |
| 15 | C00010 | CITIBANK N.A. | 174,629,511 | -100,000 | 4.22 | -0.00 | 2011-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,531,058 | -169,177 | 9.63 | -0.00 | 2011-11-22 |
| 16 | Total changed named holdings | 1,045,952,235 | 0 | 25.27 | 0.00 | ||
| 302 | Unchanged named holdings | 618,636,240 | 0 | 14.95 | 0.00 | ||
| 318 | Total named holdings | 1,664,588,475 | 0 | 40.22 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,159,184 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 2,175,538,105 | 0 | 52.57 | 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 | 2011-11-18 |
| Volume | 543,177 |
| Turnover | 392,403 |
| Average price | 0.722 |
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