CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 65,514,000 | 1,000,000 | 1.58 | 0.02 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,272,847 | 236,000 | 3.05 | 0.01 | 2012-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 200,000 | 0.02 | 0.00 | 2012-01-13 |
| 4 | B01664 | ROOFER SECURITIES LTD | 994,000 | 200,000 | 0.02 | 0.00 | 2012-01-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 100,000 | 0.02 | 0.00 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,736,000 | 90,000 | 2.94 | 0.00 | 2012-01-13 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 217,233,500 | 70,000 | 5.25 | 0.00 | 2012-01-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | 60,000 | 0.03 | 0.00 | 2012-01-13 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,760,950 | 50,000 | 9.75 | 0.00 | 2012-01-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,656,000 | 50,000 | 0.09 | 0.00 | 2012-01-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 30,000 | 0.02 | 0.00 | 2012-01-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 806,000 | 28,000 | 0.02 | 0.00 | 2012-01-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 26,000 | 0.01 | 0.00 | 2012-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,606,000 | 20,000 | 0.26 | 0.00 | 2012-01-13 |
| 17 | B01610 | KGI ASIA LTD | 11,652,000 | 20,000 | 0.28 | 0.00 | 2012-01-13 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,228,000 | 2,000 | 0.97 | 0.00 | 2012-01-13 |
| 20 | C00010 | CITIBANK N.A. | 171,346,949 | -40,000 | 4.14 | -0.00 | 2012-01-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,656,000 | -94,000 | 0.69 | -0.00 | 2012-01-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,127,000 | -150,000 | 0.24 | -0.00 | 2012-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,554,000 | -1,888,000 | 3.90 | -0.05 | 2012-01-13 |
| 23 | Total changed named holdings | 1,378,671,246 | 100,000 | 33.30 | 0.00 | ||
| 295 | Unchanged named holdings | 286,037,219 | 0 | 6.91 | 0.00 | ||
| 318 | Total named holdings | 1,664,708,465 | 100,000 | 40.21 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,279,174 | 100,000 | 47.43 | 0.00 | ||
| Securities not in CCASS | 2,176,468,115 | -100,000 | 52.57 | -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 | 2012-01-11 |
| Volume | 2,958,000 |
| Turnover | 2,277,520 |
| Average price | 0.770 |
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