CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01184 | QUAM SECURITIES LTD | 62,954,000 | 640,000 | 1.52 | 0.02 | 2011-11-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,130,932 | 90,000 | 2.13 | 0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,987,058 | 48,000 | 9.62 | 0.00 | 2011-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,226 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 6 | B01610 | KGI ASIA LTD | 9,954,000 | -8,000 | 0.24 | -0.00 | 2011-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -38,000 | 0.01 | -0.00 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,770,847 | -38,000 | 3.11 | -0.00 | 2011-11-30 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -42,000 | 0.00 | -0.00 | 2011-11-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,235 | -56,000 | 0.03 | -0.00 | 2011-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,896,000 | -590,000 | 0.60 | -0.01 | 2011-11-30 |
| 12 | Total changed named holdings | 715,227,299 | 0 | 17.28 | 0.00 | ||
| 307 | Unchanged named holdings | 949,361,176 | 0 | 22.94 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,150,000 |
| Turnover | 837,760 |
| Average price | 0.728 |
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