CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 65,684,000 | 488,000 | 1.59 | 0.01 | 2011-12-06 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,016,000 | 310,000 | 0.02 | 0.01 | 2011-12-06 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 218,257,500 | 100,000 | 5.27 | 0.00 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,716,000 | 10,000 | 3.96 | 0.00 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,692,558 | -2,500 | 9.61 | -0.00 | 2011-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,684,847 | -4,000 | 3.18 | -0.00 | 2011-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,990,000 | -6,000 | 0.53 | -0.00 | 2011-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,726 | -21,500 | 0.01 | -0.00 | 2011-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,202,000 | -30,000 | 0.97 | -0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,875,814 | -60,000 | 0.12 | -0.00 | 2011-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -74,000 | 0.01 | -0.00 | 2011-12-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,314,000 | -100,000 | 0.15 | -0.00 | 2011-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,952,000 | -114,000 | 2.95 | -0.00 | 2011-12-06 |
| 15 | C00010 | CITIBANK N.A. | 176,119,511 | -144,000 | 4.26 | -0.00 | 2011-12-06 |
| 16 | B01610 | KGI ASIA LTD | 9,288,000 | -176,000 | 0.22 | -0.00 | 2011-12-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,127,000 | -200,000 | 0.24 | -0.00 | 2011-12-06 |
| 17 | Total changed named holdings | 1,369,714,956 | 0 | 33.10 | 0.00 | ||
| 302 | Unchanged named holdings | 294,873,519 | 0 | 7.12 | 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 | 2011-12-02 |
| Volume | 1,176,000 |
| Turnover | 965,860 |
| Average price | 0.821 |
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