CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 278,503,500 | 15,000,000 | 6.56 | 0.35 | 2012-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 700,000 | 0.07 | 0.02 | 2012-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,942,000 | 400,000 | 0.09 | 0.01 | 2012-06-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,353,620 | 200,000 | 0.03 | 0.00 | 2012-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 188,000 | 0.01 | 0.00 | 2012-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,786,800 | 128,000 | 3.95 | 0.00 | 2012-06-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,235 | 100,000 | 0.03 | 0.00 | 2012-06-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,614,000 | 74,000 | 0.06 | 0.00 | 2012-06-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 50,000 | 0.01 | 0.00 | 2012-06-06 |
| 11 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,786,000 | 16,000 | 0.11 | 0.00 | 2012-06-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 16,000 | 0.06 | 0.00 | 2012-06-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 38,522,000 | 12,000 | 0.91 | 0.00 | 2012-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,778,000 | 10,000 | 2.54 | 0.00 | 2012-06-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,299,000 | 8,000 | 0.27 | 0.00 | 2012-06-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | -8,000 | 0.05 | -0.00 | 2012-06-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2012-06-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -170,000 | 0.00 | -0.00 | 2012-06-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,114,000 | -982,000 | 3.70 | -0.02 | 2012-06-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,786,681 | -1,000,000 | 9.05 | -0.02 | 2012-06-06 |
| 25 | Total changed named holdings | 1,168,766,836 | 15,000,000 | 27.55 | 0.35 | ||
| 289 | Unchanged named holdings | 536,678,252 | 0 | 12.65 | 0.00 | ||
| 314 | Total named holdings | 1,705,445,088 | 15,000,000 | 40.20 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.04 | 0.00 | ||
| 379 | Total securities in CCASS | 2,004,029,174 | 15,000,000 | 47.24 | 0.35 | ||
| Securities not in CCASS | 2,238,455,746 | -15,000,000 | 52.76 | -0.35 | |||
| Issued securities | 4,242,484,920 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 2,888,000 |
| Turnover | 2,406,660 |
| Average price | 0.833 |
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