CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01610 | KGI ASIA LTD | 11,022,000 | 736,000 | 0.27 | 0.02 | 2012-01-10 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2012-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,896 | 20,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | C00010 | CITIBANK N.A. | 171,578,949 | 17,500 | 4.14 | 0.00 | 2012-01-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 12,000 | 0.01 | 0.00 | 2012-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,614,000 | -12,000 | 3.95 | -0.00 | 2012-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,156,847 | -16,000 | 3.05 | -0.00 | 2012-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,460,950 | -17,500 | 9.75 | -0.00 | 2012-01-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-01-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,904,000 | -60,000 | 1.57 | -0.00 | 2012-01-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,130,000 | -70,000 | 0.12 | -0.00 | 2012-01-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,327,000 | -100,000 | 0.25 | -0.00 | 2012-01-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | -132,000 | 0.07 | -0.00 | 2012-01-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,488,000 | -400,000 | 0.69 | -0.01 | 2012-01-10 |
| 15 | Total changed named holdings | 989,495,642 | 0 | 23.90 | 0.00 | ||
| 303 | Unchanged named holdings | 675,112,823 | 0 | 16.31 | 0.00 | ||
| 318 | Total named holdings | 1,664,608,465 | 0 | 40.21 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,179,174 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 2,176,568,115 | 0 | 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 | 2012-01-06 |
| Volume | 894,000 |
| Turnover | 683,640 |
| Average price | 0.765 |
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