CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 343,136,000 | 700,000 | 8.04 | 0.02 | 2012-11-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 55,352,000 | 120,000 | 1.30 | 0.00 | 2012-11-21 |
| 3 | None | HARMONY ENTERPRISES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,618,800 | 30,000 | 4.04 | 0.00 | 2012-11-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,808,000 | 22,000 | 0.11 | 0.00 | 2012-11-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 738,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2012-11-21 |
| 9 | C00010 | CITIBANK N.A. | 117,031,199 | -26,000 | 2.74 | -0.00 | 2012-11-21 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2012-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,364,000 | -104,000 | 3.50 | -0.00 | 2012-11-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 524,102 | -200,000 | 0.01 | -0.00 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,594,000 | -590,000 | 2.50 | -0.01 | 2012-11-21 |
| 13 | Total changed named holdings | 951,110,101 | 20,000 | 22.28 | 0.00 | ||
| 299 | Unchanged named holdings | 784,998,618 | 0 | 18.39 | 0.00 | ||
| 312 | Total named holdings | 1,736,108,719 | 20,000 | 40.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,478,086 | 0 | 6.99 | 0.00 | ||
| 376 | Total securities in CCASS | 2,034,586,805 | 20,000 | 47.67 | 0.00 | ||
| Securities not in CCASS | 2,233,478,115 | -20,000 | 52.33 | -0.00 | |||
| Issued securities | 4,268,064,920 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,062,000 |
| Turnover | 949,820 |
| Average price | 0.894 |
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