CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 302,509,500 | 526,000 | 7.09 | 0.01 | 2012-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,464,000 | 76,000 | 2.52 | 0.00 | 2012-07-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2012-07-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 50,000 | 0.01 | 0.00 | 2012-07-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 34,000 | 0.01 | 0.00 | 2012-07-11 |
| 6 | C00010 | CITIBANK N.A. | 145,251,249 | 30,000 | 3.40 | 0.00 | 2012-07-11 |
| 7 | B01416 | VC BROKERAGE LTD | 828,000 | 20,000 | 0.02 | 0.00 | 2012-07-11 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,430,800 | 10,000 | 3.95 | 0.00 | 2012-07-11 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,154,000 | -8,000 | 3.68 | -0.00 | 2012-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,143 | -30,000 | 0.01 | -0.00 | 2012-07-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -94,000 | 0.02 | -0.00 | 2012-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,012,000 | -138,000 | 0.16 | -0.00 | 2012-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,794,681 | -480,000 | 8.81 | -0.01 | 2012-07-11 |
| 17 | Total changed named holdings | 1,266,875,373 | 0 | 29.69 | 0.00 | ||
| 293 | Unchanged named holdings | 449,779,715 | 0 | 10.54 | 0.00 | ||
| 310 | Total named holdings | 1,716,655,088 | 0 | 40.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 375 | Total securities in CCASS | 2,015,229,174 | 0 | 47.23 | 0.00 | ||
| Securities not in CCASS | 2,251,435,746 | 0 | 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 | 2012-07-09 |
| Volume | 1,396,000 |
| Turnover | 1,033,840 |
| Average price | 0.741 |
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