CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01610 | KGI ASIA LTD | 9,812,000 | 220,000 | 0.24 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,939,058 | 62,000 | 9.62 | 0.00 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,146,000 | 50,000 | 0.97 | 0.00 | 2011-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,235 | 26,000 | 0.03 | 0.00 | 2011-11-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 62,276,000 | 10,000 | 1.50 | 0.00 | 2011-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | -8,000 | 0.06 | -0.00 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,656,000 | -8,000 | 3.95 | -0.00 | 2011-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | -14,000 | 0.02 | -0.00 | 2011-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,856,847 | -14,000 | 3.11 | -0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,965,814 | -50,000 | 0.12 | -0.00 | 2011-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,086,000 | -130,000 | 0.07 | -0.00 | 2011-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -132,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | Total changed named holdings | 816,070,955 | 0 | 19.72 | 0.00 | ||
| 306 | Unchanged named holdings | 848,517,520 | 0 | 20.50 | 0.00 | ||
| 319 | Total named holdings | 1,664,588,475 | 0 | 40.22 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 382 | 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 | 2011-11-24 |
| Volume | 554,000 |
| Turnover | 396,400 |
| Average price | 0.716 |
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