CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,170,000 | 180,000 | 0.54 | 0.00 | 2012-01-05 |
| 2 | B01610 | KGI ASIA LTD | 9,586,000 | 172,000 | 0.23 | 0.00 | 2012-01-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,040,932 | 4,000 | 2.18 | 0.00 | 2012-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,626,000 | 2,000 | 3.95 | 0.00 | 2012-01-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 847 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,910,000 | -10,000 | 0.05 | -0.00 | 2012-01-05 |
| 7 | B01416 | VC BROKERAGE LTD | 698,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,126,847 | -14,000 | 3.05 | -0.00 | 2012-01-05 |
| 9 | C00010 | CITIBANK N.A. | 171,497,449 | -17,000 | 4.14 | -0.00 | 2012-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,242,000 | -20,000 | 0.97 | -0.00 | 2012-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,408,450 | -20,000 | 9.74 | -0.00 | 2012-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,896 | -26,000 | 0.01 | -0.00 | 2012-01-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | -30,000 | 0.03 | -0.00 | 2012-01-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,523,814 | -50,000 | 0.11 | -0.00 | 2012-01-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 65,714,000 | -100,000 | 1.59 | -0.00 | 2012-01-05 |
| 16 | Total changed named holdings | 1,101,198,235 | 20,000 | 26.60 | 0.00 | ||
| 302 | Unchanged named holdings | 563,410,230 | 0 | 13.61 | 0.00 | ||
| 318 | Total named holdings | 1,664,608,465 | 20,000 | 40.21 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,179,174 | 20,000 | 47.42 | 0.00 | ||
| Securities not in CCASS | 2,176,568,115 | -20,000 | 52.58 | -0.00 | |||
| Issued securities | 4,139,747,289 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 747,000 |
| Turnover | 573,540 |
| Average price | 0.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy