CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 230,000 | 0.02 | 0.01 | 2012-07-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 200,000 | 0.03 | 0.00 | 2012-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,388,000 | 180,000 | 2.52 | 0.00 | 2012-07-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,235 | 166,000 | 0.04 | 0.00 | 2012-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,856,000 | 160,000 | 0.14 | 0.00 | 2012-07-10 |
| 6 | C00010 | CITIBANK N.A. | 145,221,249 | 102,000 | 3.40 | 0.00 | 2012-07-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 48,760,000 | 80,000 | 1.14 | 0.00 | 2012-07-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,927,000 | 50,000 | 0.23 | 0.00 | 2012-07-10 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01577 | YF SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01610 | KGI ASIA LTD | 16,698,000 | 30,000 | 0.39 | 0.00 | 2012-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,420,800 | 30,000 | 3.95 | 0.00 | 2012-07-10 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,143 | 24,000 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2012-07-10 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01416 | VC BROKERAGE LTD | 808,000 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,752,000 | 4,000 | 0.06 | 0.00 | 2012-07-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,150,000 | -46,000 | 0.17 | -0.00 | 2012-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,274,681 | -1,450,000 | 8.82 | -0.03 | 2012-07-10 |
| 23 | Total changed named holdings | 895,690,108 | 10,000 | 20.99 | 0.00 | ||
| 288 | Unchanged named holdings | 820,964,980 | 0 | 19.24 | 0.00 | ||
| 311 | Total named holdings | 1,716,655,088 | 10,000 | 40.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 376 | Total securities in CCASS | 2,015,229,174 | 10,000 | 47.23 | 0.00 | ||
| Securities not in CCASS | 2,251,435,746 | -10,000 | 52.77 | -0.00 | |||
| Issued securities | 4,266,664,920 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 1,770,000 |
| Turnover | 1,340,560 |
| Average price | 0.757 |
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