CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 200,000 | 0.01 | 0.00 | 2012-08-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,034,000 | 200,000 | 0.14 | 0.00 | 2012-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,694,000 | 200,000 | 0.34 | 0.00 | 2012-08-27 |
| 4 | C00010 | CITIBANK N.A. | 147,365,249 | 156,000 | 3.45 | 0.00 | 2012-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,178,000 | 130,000 | 2.54 | 0.00 | 2012-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,249,814 | 100,000 | 0.15 | 0.00 | 2012-08-27 |
| 7 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,000 | 90,000 | 0.06 | 0.00 | 2012-08-27 |
| 9 | B01732 | WINTECH SECURITIES LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2012-08-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,322,000 | 38,000 | 0.03 | 0.00 | 2012-08-27 |
| 11 | B01450 | DL BROKERAGE LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,000 | 16,000 | 0.02 | 0.00 | 2012-08-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,206,800 | 16,000 | 3.90 | 0.00 | 2012-08-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -20,000 | 0.03 | -0.00 | 2012-08-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,000 | -70,000 | 0.12 | -0.00 | 2012-08-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,000 | -100,000 | 0.02 | -0.00 | 2012-08-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -100,000 | 0.01 | -0.00 | 2012-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,204,681 | -466,000 | 8.61 | -0.01 | 2012-08-27 |
| 23 | B01610 | KGI ASIA LTD | 17,180,000 | -600,000 | 0.40 | -0.01 | 2012-08-27 |
| 23 | Total changed named holdings | 848,628,544 | -4,000 | 19.89 | -0.00 | ||
| 290 | Unchanged named holdings | 883,410,175 | 0 | 20.70 | 0.00 | ||
| 313 | Total named holdings | 1,732,038,719 | -4,000 | 40.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 378 | Total securities in CCASS | 2,030,612,805 | -4,000 | 47.59 | -0.00 | ||
| Securities not in CCASS | 2,236,052,115 | 4,000 | 52.41 | 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 | 2012-08-23 |
| Volume | 2,504,000 |
| Turnover | 1,794,760 |
| Average price | 0.717 |
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