CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01610 | KGI ASIA LTD | 15,800,000 | 664,000 | 0.37 | 0.02 | 2012-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,188,244 | 402,000 | 2.16 | 0.01 | 2012-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,040,681 | -10,000 | 9.06 | -0.00 | 2012-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,749,814 | -20,000 | 0.11 | -0.00 | 2012-05-25 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,908,800 | -38,000 | 3.97 | -0.00 | 2012-05-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,560,000 | -50,000 | 0.91 | -0.00 | 2012-05-25 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2012-05-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,000 | -350,000 | 0.06 | -0.01 | 2012-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,712,000 | -500,000 | 2.55 | -0.01 | 2012-05-25 |
| 10 | Total changed named holdings | 811,329,539 | 0 | 19.19 | 0.00 | ||
| 300 | Unchanged named holdings | 876,735,549 | 0 | 20.74 | 0.00 | ||
| 310 | Total named holdings | 1,688,065,088 | 0 | 39.93 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.06 | 0.00 | ||
| 375 | Total securities in CCASS | 1,986,649,174 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 2,241,135,746 | 0 | 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 | 2012-05-23 |
| Volume | 1,186,000 |
| Turnover | 1,051,520 |
| Average price | 0.887 |
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