CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 88,396,932 | 144,000 | 2.14 | 0.00 | 2011-12-16 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 217,857,500 | 2,000 | 5.26 | 0.00 | 2011-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,666,000 | -6,000 | 3.95 | -0.00 | 2011-12-16 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | -12,000 | 0.02 | -0.00 | 2011-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,574,847 | -20,000 | 3.15 | -0.00 | 2011-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -32,000 | 0.01 | -0.00 | 2011-12-16 |
| 7 | C00010 | CITIBANK N.A. | 171,738,619 | -76,000 | 4.15 | -0.00 | 2011-12-16 |
| 7 | Total changed named holdings | 773,597,898 | 0 | 18.69 | 0.00 | ||
| 311 | Unchanged named holdings | 890,990,567 | 0 | 21.52 | 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 | 2011-12-14 |
| Volume | 244,000 |
| Turnover | 194,060 |
| Average price | 0.795 |
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