CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,682,000 | 600,000 | 2.55 | 0.01 | 2012-05-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 50,820,000 | 400,000 | 1.20 | 0.01 | 2012-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,396,000 | 350,000 | 0.67 | 0.01 | 2012-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 128,000 | 0.01 | 0.00 | 2012-05-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,062,000 | 120,000 | 0.07 | 0.00 | 2012-05-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,000 | 100,000 | 0.09 | 0.00 | 2012-05-04 |
| 7 | B01460 | BERICH BROKERAGE LTD | 254,000 | 64,000 | 0.01 | 0.00 | 2012-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,764,000 | 60,000 | 0.92 | 0.00 | 2012-05-04 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,000 | 40,000 | 0.09 | 0.00 | 2012-05-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,406,562 | 28,000 | 3.98 | 0.00 | 2012-05-04 |
| 12 | B01610 | KGI ASIA LTD | 10,482,000 | 20,000 | 0.25 | 0.00 | 2012-05-04 |
| 13 | C00010 | CITIBANK N.A. | 151,743,249 | 10,000 | 3.59 | 0.00 | 2012-05-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,000 | 8,000 | 0.06 | 0.00 | 2012-05-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,228,000 | -120,000 | 0.19 | -0.00 | 2012-05-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,062,244 | -622,000 | 2.18 | -0.01 | 2012-05-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,729,681 | -886,000 | 9.05 | -0.02 | 2012-05-04 |
| 17 | Total changed named holdings | 1,053,805,736 | 350,000 | 24.93 | 0.01 | ||
| 294 | Unchanged named holdings | 627,919,352 | 0 | 14.85 | 0.00 | ||
| 311 | Total named holdings | 1,681,725,088 | 350,000 | 39.78 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.06 | 0.00 | ||
| 376 | Total securities in CCASS | 1,980,309,174 | 350,000 | 46.84 | 0.01 | ||
| Securities not in CCASS | 2,247,475,746 | -350,000 | 53.16 | -0.01 | |||
| Issued securities | 4,227,784,920 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,206,000 |
| Turnover | 2,090,620 |
| Average price | 0.948 |
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