CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 287,399,500 | 964,000 | 6.77 | 0.02 | 2012-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 200,000 | 0.02 | 0.00 | 2012-06-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,244,000 | 200,000 | 0.83 | 0.00 | 2012-06-15 |
| 4 | B01664 | ROOFER SECURITIES LTD | 480,000 | 116,000 | 0.01 | 0.00 | 2012-06-15 |
| 5 | C00010 | CITIBANK N.A. | 143,107,249 | 106,000 | 3.37 | 0.00 | 2012-06-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,244,000 | 100,000 | 0.12 | 0.00 | 2012-06-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,235 | 90,000 | 0.04 | 0.00 | 2012-06-15 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,800,000 | 90,000 | 0.07 | 0.00 | 2012-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,688,000 | 82,000 | 2.54 | 0.00 | 2012-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 60,000 | 0.03 | 0.00 | 2012-06-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,754,000 | 52,000 | 0.06 | 0.00 | 2012-06-15 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 512,000 | 30,000 | 0.01 | 0.00 | 2012-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,822,000 | 26,000 | 0.92 | 0.00 | 2012-06-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,759,814 | 20,000 | 0.11 | 0.00 | 2012-06-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | 14,000 | 0.06 | 0.00 | 2012-06-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,387,000 | 10,000 | 0.27 | 0.00 | 2012-06-15 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,884,800 | -6,000 | 3.96 | -0.00 | 2012-06-15 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,301,620 | -270,000 | 0.03 | -0.01 | 2012-06-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,272,000 | -700,000 | 0.05 | -0.02 | 2012-06-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,114,681 | -1,200,000 | 8.98 | -0.03 | 2012-06-15 |
| 22 | Total changed named holdings | 1,200,055,899 | 0 | 28.29 | 0.00 | ||
| 289 | Unchanged named holdings | 507,269,189 | 0 | 11.96 | 0.00 | ||
| 311 | Total named holdings | 1,707,325,088 | 0 | 40.24 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,584,086 | 0 | 7.04 | 0.00 | ||
| 376 | Total securities in CCASS | 2,005,909,174 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 2,236,575,746 | 0 | 52.72 | 0.00 | |||
| 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 | 2012-06-13 |
| Volume | 2,864,000 |
| Turnover | 2,220,280 |
| Average price | 0.775 |
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