CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,162,000 | 848,000 | 3.69 | 0.02 | 2012-06-25 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 292,425,500 | 300,000 | 6.87 | 0.01 | 2012-06-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,052,000 | 174,000 | 0.85 | 0.00 | 2012-06-25 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | 174,000 | 0.00 | 0.00 | 2012-06-25 |
| 5 | C00010 | CITIBANK N.A. | 143,085,249 | 26,000 | 3.36 | 0.00 | 2012-06-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,712,000 | 20,000 | 0.06 | 0.00 | 2012-06-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,341,000 | -12,000 | 0.27 | -0.00 | 2012-06-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,759,814 | -40,000 | 0.11 | -0.00 | 2012-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,872,000 | -50,000 | 0.91 | -0.00 | 2012-06-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,877,000 | -50,000 | 0.23 | -0.00 | 2012-06-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,698,000 | -80,000 | 2.53 | -0.00 | 2012-06-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,354,800 | -112,000 | 3.95 | -0.00 | 2012-06-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,466,000 | -360,000 | 0.06 | -0.01 | 2012-06-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,776,681 | -798,000 | 8.92 | -0.02 | 2012-06-25 |
| 16 | Total changed named holdings | 1,355,348,044 | 0 | 31.83 | 0.00 | ||
| 297 | Unchanged named holdings | 353,527,044 | 0 | 8.30 | 0.00 | ||
| 313 | Total named holdings | 1,708,875,088 | 0 | 40.13 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.01 | 0.00 | ||
| 378 | Total securities in CCASS | 2,007,449,174 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 2,251,215,746 | 0 | 52.86 | 0.00 | |||
| Issued securities | 4,258,664,920 | 0 | 100.00 | 0.00 | 2012-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 754,000 |
| Turnover | 602,760 |
| Average price | 0.799 |
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