CCASS holding changes

CITYCHAMP WATCH & JEWELLERY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00256	1991-12-10			Docs

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	67,144,000	200,000	1.62	0.00	2011-12-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	89,556,932	190,000	2.16	0.00	2011-12-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	490,000	40,000	0.01	0.00	2011-12-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	163,624,000	-6,000	3.95	-0.00	2011-12-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,854,847	-24,000	3.14	-0.00	2011-12-22
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,764,000	-100,000	0.09	-0.00	2011-12-22
7	B01438	KINGSTON SECURITIES LTD	271,620	-300,000	0.01	-0.01	2011-12-22
7		Total changed named holdings	454,705,399	0	10.98	0.00
311		Unchanged named holdings	1,209,883,066	0	29.23	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

These data are not adjusted for splits or bonus issues during the period.

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