CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,586,616 | 1,208,000 | 0.13 | 0.03 | 2012-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,878,000 | 580,000 | 0.87 | 0.01 | 2012-03-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,235 | 200,000 | 0.04 | 0.00 | 2012-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 156,000 | 0.02 | 0.00 | 2012-03-22 |
| 5 | C00010 | CITIBANK N.A. | 152,734,249 | 140,000 | 3.68 | 0.00 | 2012-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,501,781 | 70,000 | 10.00 | 0.00 | 2012-03-22 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 217,963,500 | 30,000 | 5.26 | 0.00 | 2012-03-22 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 958,000 | 2,000 | 0.02 | 0.00 | 2012-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,396,000 | 2,000 | 3.82 | 0.00 | 2012-03-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,005,000 | -10,000 | 0.29 | -0.00 | 2012-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,467,392 | -16,000 | 3.10 | -0.00 | 2012-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -20,000 | 0.04 | -0.00 | 2012-03-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800,000 | -20,000 | 0.12 | -0.00 | 2012-03-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-22 |
| 16 | B01123 | HING WONG SECURITIES LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,586,000 | -48,000 | 0.98 | -0.00 | 2012-03-22 |
| 18 | B01610 | KGI ASIA LTD | 10,092,000 | -130,000 | 0.24 | -0.00 | 2012-03-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 59,514,000 | -500,000 | 1.44 | -0.01 | 2012-03-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,862,000 | -1,570,000 | 2.92 | -0.04 | 2012-03-22 |
| 20 | Total changed named holdings | 1,367,083,773 | 0 | 32.98 | 0.00 | ||
| 300 | Unchanged named holdings | 303,897,192 | 0 | 7.33 | 0.00 | ||
| 320 | Total named holdings | 1,670,980,965 | 0 | 40.32 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,630,709 | 0 | 7.20 | 0.00 | ||
| 384 | Total securities in CCASS | 1,969,611,674 | 0 | 47.52 | 0.00 | ||
| Securities not in CCASS | 2,175,170,615 | 0 | 52.48 | 0.00 | |||
| Issued securities | 4,144,782,289 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 2,820,000 |
| Turnover | 2,055,140 |
| Average price | 0.729 |
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