CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,944,932 | 852,000 | 2.12 | 0.02 | 2011-12-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 60,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | 50,000 | 0.08 | 0.00 | 2011-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,726 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | 12,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,847 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | -8,000 | 0.10 | -0.00 | 2011-12-14 |
| 10 | B01416 | VC BROKERAGE LTD | 714,000 | -14,000 | 0.02 | -0.00 | 2011-12-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,686,000 | -22,000 | 3.95 | -0.00 | 2011-12-14 |
| 12 | B01571 | KARFORD SECURITIES LTD | 1,614,000 | -36,000 | 0.04 | -0.00 | 2011-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,663,814 | -100,000 | 0.11 | -0.00 | 2011-12-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 66,194,000 | -100,000 | 1.60 | -0.00 | 2011-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,191,450 | -120,000 | 9.72 | -0.00 | 2011-12-14 |
| 16 | C00010 | CITIBANK N.A. | 171,814,619 | -151,000 | 4.15 | -0.00 | 2011-12-14 |
| 17 | B01610 | KGI ASIA LTD | 8,648,000 | -210,000 | 0.21 | -0.01 | 2011-12-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,612,847 | -286,000 | 3.16 | -0.01 | 2011-12-14 |
| 18 | Total changed named holdings | 1,048,532,235 | 0 | 25.33 | 0.00 | ||
| 300 | Unchanged named holdings | 616,056,230 | 0 | 14.88 | 0.00 | ||
| 318 | Total named holdings | 1,664,588,465 | 0 | 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 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 2,176,588,115 | 0 | 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 | 2011-12-12 |
| Volume | 1,855,000 |
| Turnover | 1,480,930 |
| Average price | 0.798 |
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