CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 66,614,000 | 540,000 | 1.61 | 0.01 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,947 | 136,000 | 0.02 | 0.00 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,722,000 | 2,000 | 3.95 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,446,847 | 2,000 | 3.18 | -0.00 | 2011-12-08 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 6 | B01522 | CHUANGS & CO LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,863,814 | -12,000 | 0.12 | -0.00 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,617,450 | -19,000 | 9.70 | -0.00 | 2011-12-08 |
| 9 | B01416 | VC BROKERAGE LTD | 728,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,000 | -30,000 | 0.06 | -0.00 | 2011-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,726 | -33,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 217,753,500 | -44,000 | 5.26 | -0.00 | 2011-12-08 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,778,000 | -50,000 | 0.04 | -0.00 | 2011-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -60,000 | 0.01 | -0.00 | 2011-12-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 657,377 | -80,000 | 0.02 | -0.00 | 2011-12-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,092,932 | -90,000 | 2.10 | -0.00 | 2011-12-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,027,000 | -100,000 | 0.24 | -0.00 | 2011-12-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,936,000 | -120,000 | 2.95 | -0.00 | 2011-12-08 |
| 18 | Total changed named holdings | 1,212,767,593 | 0 | 29.30 | -0.01 | ||
| 301 | Unchanged named holdings | 451,820,882 | 0 | 10.91 | -0.00 | ||
| 319 | Total named holdings | 1,664,588,475 | 0 | 40.21 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | -0.00 | ||
| 382 | Total securities in CCASS | 1,963,159,184 | 0 | 47.42 | -0.01 | ||
| Securities not in CCASS | 2,176,588,105 | 1,050,000 | 52.58 | 0.01 | |||
| Issued securities | 4,139,747,289 | 1,050,000 | 100.00 | 0.03 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 954,000 |
| Turnover | 790,840 |
| Average price | 0.829 |
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