CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,224,000 | 1,126,000 | 0.90 | 0.03 | 2012-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,057,300 | 886,000 | 3.91 | 0.02 | 2012-10-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | 630,000 | 0.02 | 0.01 | 2012-10-15 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | 200,000 | 0.01 | 0.00 | 2012-10-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,000 | 50,000 | 0.11 | 0.00 | 2012-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,693 | 42,000 | 0.01 | 0.00 | 2012-10-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2012-10-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2012-10-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,078,000 | 20,000 | 0.63 | 0.00 | 2012-10-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,484,000 | -2,000 | 0.06 | -0.00 | 2012-10-15 |
| 11 | C00010 | CITIBANK N.A. | 136,045,699 | -10,000 | 3.19 | -0.00 | 2012-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2012-10-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -40,000 | 0.03 | -0.00 | 2012-10-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,218,000 | -74,000 | 2.61 | -0.00 | 2012-10-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,000 | -90,000 | 0.06 | -0.00 | 2012-10-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,680,000 | -100,000 | 0.18 | -0.00 | 2012-10-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -150,000 | 0.00 | -0.00 | 2012-10-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,888,244 | -178,000 | 2.20 | -0.00 | 2012-10-15 |
| 19 | B01664 | ROOFER SECURITIES LTD | 364,000 | -196,000 | 0.01 | -0.00 | 2012-10-15 |
| 20 | B01571 | KARFORD SECURITIES LTD | 2,762,000 | -200,000 | 0.06 | -0.00 | 2012-10-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -262,000 | 0.01 | -0.01 | 2012-10-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,204,000 | -446,000 | 0.15 | -0.01 | 2012-10-15 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | -600,000 | 0.03 | -0.01 | 2012-10-15 |
| 23 | Total changed named holdings | 605,618,936 | 630,000 | 14.19 | 0.01 | ||
| 291 | Unchanged named holdings | 1,130,349,783 | 0 | 26.48 | 0.00 | ||
| 314 | Total named holdings | 1,735,968,719 | 630,000 | 40.67 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,458,086 | 0 | 6.99 | 0.00 | ||
| 377 | Total securities in CCASS | 2,034,426,805 | 630,000 | 47.67 | 0.01 | ||
| Securities not in CCASS | 2,233,638,115 | -630,000 | 52.33 | -0.01 | |||
| 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 | 2012-10-11 |
| Volume | 2,810,000 |
| Turnover | 2,209,340 |
| Average price | 0.786 |
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