CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,127,000 | 100,000 | 0.24 | 0.00 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,311,450 | 64,000 | 9.72 | 0.00 | 2011-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 66,294,000 | 50,000 | 1.60 | 0.00 | 2011-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,708,000 | -2,000 | 3.95 | -0.00 | 2011-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | -6,000 | 0.04 | -0.00 | 2011-12-13 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | -12,000 | 0.02 | -0.00 | 2011-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,898,847 | -44,000 | 3.16 | -0.00 | 2011-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,886,000 | -50,000 | 2.94 | -0.00 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,763,814 | -100,000 | 0.12 | -0.00 | 2011-12-13 |
| 10 | Total changed named holdings | 902,533,111 | -10 | 21.80 | -0.00 | ||
| 308 | Unchanged named holdings | 762,055,354 | 0 | 18.41 | 0.00 | ||
| 318 | Total named holdings | 1,664,588,465 | -10 | 40.21 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,159,174 | -10 | 47.42 | -0.00 | ||
| Securities not in CCASS | 2,176,588,115 | 10 | 52.58 | 0.00 | |||
| Issued securities | 4,139,747,289 | 0 | 100.00 | 0.00 | 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 | 2011-12-09 |
| Volume | 272,000 |
| Turnover | 217,600 |
| Average price | 0.800 |
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