CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 383,050,681 | 610,000 | 9.06 | 0.01 | 2012-05-24 |
| 2 | B01610 | KGI ASIA LTD | 15,136,000 | 390,000 | 0.36 | 0.01 | 2012-05-24 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 261,871,500 | 200,000 | 6.19 | 0.00 | 2012-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,946,800 | 14,000 | 3.97 | 0.00 | 2012-05-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,710,000 | -14,000 | 0.06 | -0.00 | 2012-05-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,786,244 | -72,000 | 2.15 | -0.00 | 2012-05-24 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,310,000 | -100,000 | 0.05 | -0.00 | 2012-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,000 | -220,000 | 0.06 | -0.01 | 2012-05-24 |
| 10 | C00010 | CITIBANK N.A. | 151,459,249 | -578,000 | 3.58 | -0.01 | 2012-05-24 |
| 10 | Total changed named holdings | 1,078,096,474 | 210,000 | 25.50 | 0.00 | ||
| 301 | Unchanged named holdings | 609,968,614 | 0 | 14.43 | 0.00 | ||
| 311 | Total named holdings | 1,688,065,088 | 210,000 | 39.93 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.06 | 0.00 | ||
| 376 | Total securities in CCASS | 1,986,649,174 | 210,000 | 46.99 | 0.00 | ||
| Securities not in CCASS | 2,241,135,746 | -210,000 | 53.01 | -0.00 | |||
| 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 | 2012-05-22 |
| Volume | 1,058,000 |
| Turnover | 952,200 |
| Average price | 0.900 |
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