CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 304,013,500 | 310,000 | 7.13 | 0.01 | 2012-08-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,174,000 | 110,000 | 0.03 | 0.00 | 2012-08-03 |
| 3 | B01212 | HENYEP SECURITIES LTD | 356,000 | 80,000 | 0.01 | 0.00 | 2012-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 70,000 | 0.01 | 0.00 | 2012-08-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 60,000 | 0.03 | 0.00 | 2012-08-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | 40,000 | 0.06 | 0.00 | 2012-08-03 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-08-03 |
| 8 | C00010 | CITIBANK N.A. | 145,564,249 | 26,000 | 3.41 | 0.00 | 2012-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | 16,000 | 0.04 | 0.00 | 2012-08-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,143 | -6,000 | 0.01 | -0.00 | 2012-08-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,271,000 | -20,000 | 0.26 | -0.00 | 2012-08-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,112,000 | -42,000 | 3.68 | -0.00 | 2012-08-03 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 451,620 | -200,000 | 0.01 | -0.00 | 2012-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,286,681 | -200,000 | 8.75 | -0.00 | 2012-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,126,800 | -274,000 | 3.94 | -0.01 | 2012-08-03 |
| 15 | Total changed named holdings | 1,167,993,993 | 0 | 27.37 | 0.00 | ||
| 297 | Unchanged named holdings | 552,011,095 | 0 | 12.94 | 0.00 | ||
| 312 | Total named holdings | 1,720,005,088 | 0 | 40.31 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 377 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,062,000 |
| Turnover | 852,700 |
| Average price | 0.803 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy