CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,679,950 | 330,000 | 9.80 | 0.01 | 2012-02-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,000 | 200,000 | 0.07 | 0.00 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,432,847 | 200,000 | 3.10 | 0.00 | 2012-02-07 |
| 4 | C00010 | CITIBANK N.A. | 171,457,949 | 136,000 | 4.14 | 0.00 | 2012-02-07 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,235 | 130,000 | 0.03 | 0.00 | 2012-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780,000 | 116,000 | 0.09 | 0.00 | 2012-02-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | 90,000 | 0.02 | 0.00 | 2012-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 60,000 | 0.01 | 0.00 | 2012-02-07 |
| 9 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | 36,000 | 0.01 | 0.00 | 2012-02-07 |
| 11 | B01522 | CHUANGS & CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,811,000 | 30,000 | 0.29 | 0.00 | 2012-02-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,754,000 | 30,000 | 0.07 | 0.00 | 2012-02-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 314,000 | 26,000 | 0.01 | 0.00 | 2012-02-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,000 | 16,000 | 0.02 | 0.00 | 2012-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,522,000 | 6,000 | 0.11 | 0.00 | 2012-02-07 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,000 | -30,000 | 0.06 | -0.00 | 2012-02-07 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2012-02-07 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2012-02-07 |
| 21 | B01610 | KGI ASIA LTD | 10,482,000 | -1,300,000 | 0.25 | -0.03 | 2012-02-07 |
| 21 | Total changed named holdings | 748,832,981 | 0 | 18.08 | 0.00 | ||
| 297 | Unchanged named holdings | 918,525,484 | 0 | 22.18 | 0.00 | ||
| 318 | Total named holdings | 1,667,358,465 | 0 | 40.26 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,965,929,174 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,175,440,615 | 0 | 52.53 | 0.00 | |||
| Issued securities | 4,141,369,789 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 1,756,000 |
| Turnover | 1,373,080 |
| Average price | 0.782 |
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