CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,402,000 | 160,000 | 0.17 | 0.00 | 2012-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,911,814 | 100,000 | 0.19 | 0.00 | 2012-07-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | 50,000 | 0.02 | 0.00 | 2012-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,380,000 | 20,000 | 2.52 | 0.00 | 2012-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,166,800 | -50,000 | 3.94 | -0.00 | 2012-07-26 |
| 6 | B01610 | KGI ASIA LTD | 16,048,000 | -280,000 | 0.38 | -0.01 | 2012-07-26 |
| 6 | Total changed named holdings | 307,966,614 | 0 | 7.22 | 0.00 | ||
| 307 | Unchanged named holdings | 1,412,038,474 | 0 | 33.09 | 0.00 | ||
| 313 | Total named holdings | 1,720,005,088 | 0 | 40.31 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 378 | Total securities in CCASS | 2,018,579,174 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 2,248,085,746 | 0 | 52.69 | 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 | 2012-07-24 |
| Volume | 330,000 |
| Turnover | 264,500 |
| Average price | 0.802 |
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