CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,636,450 | 3,943,892 | 9.70 | 0.10 | 2011-12-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,947 | 608,000 | 0.02 | 0.01 | 2011-12-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 66,074,000 | 390,000 | 1.60 | 0.01 | 2011-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,056,000 | 104,000 | 2.95 | 0.00 | 2011-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 60,000 | 0.01 | 0.00 | 2011-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,726 | 50,000 | 0.01 | 0.00 | 2011-12-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 11,700 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,720,000 | 4,000 | 3.96 | 0.00 | 2011-12-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,898,000 | -8,000 | 0.70 | -0.00 | 2011-12-07 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,377 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 12 | B01340 | LEHIN SECURITIES LTD | 278,012 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,546,000 | -50,000 | 0.09 | -0.00 | 2011-12-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 232,000 | -80,000 | 0.01 | -0.00 | 2011-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,444,847 | -240,000 | 3.18 | -0.01 | 2011-12-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,182,932 | -256,000 | 2.11 | -0.01 | 2011-12-07 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 217,797,500 | -460,000 | 5.26 | -0.01 | 2011-12-07 |
| 18 | C00010 | CITIBANK N.A. | 172,075,619 | -4,043,892 | 4.16 | -0.10 | 2011-12-07 |
| 18 | Total changed named holdings | 1,397,352,110 | 0 | 33.76 | 0.00 | ||
| 301 | Unchanged named holdings | 267,236,365 | 0 | 6.46 | 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 | 2011-12-05 |
| Volume | 1,488,000 |
| Turnover | 1,216,660 |
| Average price | 0.818 |
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