CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 344,516,000 | 680,000 | 8.07 | 0.02 | 2012-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,876,000 | 230,000 | 0.63 | 0.01 | 2012-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 142,000 | 0.01 | 0.00 | 2012-12-07 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | 100,000 | 0.01 | 0.00 | 2012-12-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2012-12-07 |
| 7 | B01522 | CHUANGS & CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,660,437 | 24,000 | 0.09 | 0.00 | 2012-12-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,047,882 | 20,000 | 8.65 | 0.00 | 2012-12-07 |
| 10 | B01267 | WINFULL SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2012-12-07 |
| 11 | B01577 | YF SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,000 | 14,000 | 0.02 | 0.00 | 2012-12-07 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2012-12-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,289,814 | -4,000 | 0.12 | -0.00 | 2012-12-07 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | -50,000 | 0.01 | -0.00 | 2012-12-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,642,800 | -72,000 | 4.04 | -0.00 | 2012-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -124,000 | 0.02 | -0.00 | 2012-12-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 55,686,000 | -160,000 | 1.30 | -0.00 | 2012-12-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,590,000 | -1,098,000 | 2.45 | -0.03 | 2012-12-07 |
| 21 | Total changed named holdings | 1,086,624,933 | -4,000 | 25.46 | -0.00 | ||
| 291 | Unchanged named holdings | 649,769,786 | 0 | 15.22 | 0.00 | ||
| 312 | Total named holdings | 1,736,394,719 | -4,000 | 40.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,478,086 | 0 | 6.99 | 0.00 | ||
| 376 | Total securities in CCASS | 2,034,872,805 | -4,000 | 47.68 | -0.00 | ||
| Securities not in CCASS | 2,233,192,115 | 4,000 | 52.32 | 0.00 | |||
| Issued securities | 4,268,064,920 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,784,000 |
| Turnover | 1,505,320 |
| Average price | 0.844 |
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