CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01731 | SHUN HENG SECURITIES LTD | 247,923,500 | 1,990,000 | 5.95 | 0.05 | 2012-04-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,834,244 | 684,000 | 2.25 | 0.02 | 2012-04-10 |
| 3 | B01571 | KARFORD SECURITIES LTD | 1,928,000 | 400,000 | 0.05 | 0.01 | 2012-04-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | 380,000 | 0.05 | 0.01 | 2012-04-10 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 529,620 | 200,000 | 0.01 | 0.00 | 2012-04-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 120,000 | 0.03 | 0.00 | 2012-04-10 |
| 7 | B01416 | VC BROKERAGE LTD | 818,000 | 112,000 | 0.02 | 0.00 | 2012-04-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,648,000 | 20,000 | 0.04 | 0.00 | 2012-04-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | 20,000 | 0.02 | 0.00 | 2012-04-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,846,000 | -8,000 | 0.07 | -0.00 | 2012-04-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,081,814 | -22,000 | 0.10 | -0.00 | 2012-04-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,551 | -42,000 | 0.01 | -0.00 | 2012-04-10 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2012-04-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,000 | -60,000 | 0.08 | -0.00 | 2012-04-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -80,000 | 0.05 | -0.00 | 2012-04-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 22 | B01610 | KGI ASIA LTD | 8,846,000 | -200,000 | 0.21 | -0.00 | 2012-04-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,352,000 | -220,000 | 2.67 | -0.01 | 2012-04-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,239,392 | -324,000 | 4.02 | -0.01 | 2012-04-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,980,000 | -330,000 | 0.94 | -0.01 | 2012-04-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,096,781 | -456,000 | 9.25 | -0.01 | 2012-04-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,570,000 | -918,000 | 0.09 | -0.02 | 2012-04-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 49,892,000 | -1,000,000 | 1.20 | -0.02 | 2012-04-10 |
| 28 | Total changed named holdings | 1,129,356,902 | 0 | 27.13 | 0.00 | ||
| 288 | Unchanged named holdings | 545,888,186 | 0 | 13.11 | 0.00 | ||
| 316 | Total named holdings | 1,675,245,088 | 0 | 40.24 | 0.00 | ||
| 67 | Unnamed Investor Participants | 298,834,086 | 0 | 7.18 | 0.00 | ||
| 383 | Total securities in CCASS | 1,974,079,174 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 2,189,303,115 | 0 | 52.58 | 0.00 | |||
| Issued securities | 4,163,382,289 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 5,012,000 |
| Turnover | 5,056,340 |
| Average price | 1.009 |
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