CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 314,533,131 | 10,357,631 | 7.37 | 0.24 | 2012-08-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,071,620 | 1,620,000 | 0.05 | 0.04 | 2012-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,112,244 | 720,000 | 2.14 | 0.02 | 2012-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,310,000 | 220,000 | 0.85 | 0.01 | 2012-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,111,814 | 100,000 | 0.19 | 0.00 | 2012-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,143 | 70,000 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,126 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | C00010 | CITIBANK N.A. | 145,575,249 | -7,000 | 3.41 | -0.00 | 2012-08-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,417,235 | -50,000 | 0.03 | -0.00 | 2012-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,874,000 | -60,000 | 0.68 | -0.00 | 2012-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,008,000 | -60,000 | 0.02 | -0.00 | 2012-08-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 49,388,000 | -190,000 | 1.16 | -0.00 | 2012-08-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,812,681 | -432,000 | 8.74 | -0.01 | 2012-08-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,208,800 | -1,908,000 | 3.90 | -0.04 | 2012-08-08 |
| 17 | Total changed named holdings | 1,218,432,043 | 10,427,631 | 28.56 | 0.24 | ||
| 294 | Unchanged named holdings | 512,630,676 | 0 | 12.01 | 0.00 | ||
| 311 | Total named holdings | 1,731,062,719 | 10,427,631 | 40.57 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 376 | Total securities in CCASS | 2,029,636,805 | 10,427,631 | 47.57 | 0.24 | ||
| Securities not in CCASS | 2,237,028,115 | -10,427,631 | 52.43 | -0.24 | |||
| 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 | 2012-08-06 |
| Volume | 1,361,000 |
| Turnover | 1,124,380 |
| Average price | 0.826 |
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