CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 284,427,500 | 2,312,000 | 6.70 | 0.05 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,246,681 | 242,000 | 9.06 | 0.01 | 2012-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,000 | 150,000 | 0.12 | 0.00 | 2012-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 150,000 | 0.06 | 0.00 | 2012-06-12 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,571,620 | 118,000 | 0.04 | 0.00 | 2012-06-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,682,000 | 78,000 | 0.68 | 0.00 | 2012-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,044,000 | 70,000 | 0.83 | 0.00 | 2012-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,868,000 | 60,000 | 2.54 | 0.00 | 2012-06-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,132 | 54,000 | 0.01 | 0.00 | 2012-06-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,766,000 | 50,000 | 0.91 | 0.00 | 2012-06-12 |
| 11 | B01416 | VC BROKERAGE LTD | 748,000 | 50,000 | 0.02 | 0.00 | 2012-06-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,761,235 | 30,000 | 0.04 | 0.00 | 2012-06-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 408,000 | 28,000 | 0.01 | 0.00 | 2012-06-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,776,000 | 20,000 | 0.04 | 0.00 | 2012-06-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,836,800 | 14,000 | 3.96 | 0.00 | 2012-06-12 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 8,000 | 0.03 | 0.00 | 2012-06-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,118,000 | 2,000 | 3.70 | 0.00 | 2012-06-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | -30,000 | 0.06 | -0.00 | 2012-06-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,022,000 | -40,000 | 0.17 | -0.00 | 2012-06-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2012-06-12 |
| 23 | B01460 | BERICH BROKERAGE LTD | 190,000 | -300,000 | 0.00 | -0.01 | 2012-06-12 |
| 24 | C00010 | CITIBANK N.A. | 142,931,249 | -2,426,000 | 3.37 | -0.06 | 2012-06-12 |
| 24 | Total changed named holdings | 1,373,881,217 | 500,000 | 32.38 | 0.01 | ||
| 288 | Unchanged named holdings | 333,443,871 | 0 | 7.86 | 0.00 | ||
| 312 | Total named holdings | 1,707,325,088 | 500,000 | 40.24 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.04 | 0.00 | ||
| 377 | Total securities in CCASS | 2,005,909,174 | 500,000 | 47.28 | 0.01 | ||
| Securities not in CCASS | 2,236,575,746 | -500,000 | 52.72 | -0.01 | |||
| 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 | 2012-06-08 |
| Volume | 3,430,000 |
| Turnover | 2,682,400 |
| Average price | 0.782 |
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