CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 7,963,814 | 1,460,000 | 0.19 | 0.03 | 2012-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,698,000 | 1,272,000 | 0.81 | 0.03 | 2012-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,828,040 | 314,000 | 8.50 | 0.01 | 2012-10-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,000 | 200,000 | 0.02 | 0.00 | 2012-10-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 53,384,000 | 160,000 | 1.25 | 0.00 | 2012-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 130,000 | 0.01 | 0.00 | 2012-10-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2012-10-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,704,000 | 42,000 | 0.06 | 0.00 | 2012-10-11 |
| 9 | B01212 | HENYEP SECURITIES LTD | 396,000 | 40,000 | 0.01 | 0.00 | 2012-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | 30,000 | 0.07 | 0.00 | 2012-10-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,000 | 30,000 | 0.06 | 0.00 | 2012-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | 20,000 | 0.03 | 0.00 | 2012-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,298,000 | 14,000 | 2.61 | 0.00 | 2012-10-11 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,171,300 | -8,000 | 3.89 | -0.00 | 2012-10-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2012-10-11 |
| 17 | C00010 | CITIBANK N.A. | 136,055,699 | -54,000 | 3.19 | -0.00 | 2012-10-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -300,000 | 0.01 | -0.01 | 2012-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,812,000 | -450,000 | 0.23 | -0.01 | 2012-10-11 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,010,000 | -600,000 | 0.02 | -0.01 | 2012-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,134,000 | -2,350,000 | 0.12 | -0.06 | 2012-10-11 |
| 21 | Total changed named holdings | 900,670,853 | 30,000 | 21.10 | 0.00 | ||
| 293 | Unchanged named holdings | 834,667,866 | 0 | 19.56 | 0.00 | ||
| 314 | Total named holdings | 1,735,338,719 | 30,000 | 40.66 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,458,086 | 0 | 6.99 | 0.00 | ||
| 377 | Total securities in CCASS | 2,033,796,805 | 30,000 | 47.65 | 0.00 | ||
| Securities not in CCASS | 2,234,268,115 | -30,000 | 52.35 | -0.00 | |||
| Issued securities | 4,268,064,920 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 6,178,000 |
| Turnover | 4,842,880 |
| Average price | 0.784 |
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