CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,571,235 | 350,000 | 0.06 | 0.01 | 2012-12-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | 142,000 | 0.07 | 0.00 | 2012-12-17 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 136,000 | 120,000 | 0.00 | 0.00 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | 112,000 | 0.02 | 0.00 | 2012-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,776,000 | 100,000 | 0.65 | 0.00 | 2012-12-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 30,000 | 0.03 | 0.00 | 2012-12-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,375,882 | 22,000 | 8.68 | 0.00 | 2012-12-17 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,033,814 | 12,000 | 0.12 | 0.00 | 2012-12-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,001 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,850,000 | -50,000 | 1.33 | -0.00 | 2012-12-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,530,000 | -80,000 | 2.45 | -0.00 | 2012-12-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,022,800 | -1,080,000 | 3.96 | -0.03 | 2012-12-17 |
| 20 | Total changed named holdings | 743,101,732 | 0 | 17.41 | 0.00 | ||
| 294 | Unchanged named holdings | 1,001,372,987 | 0 | 23.46 | 0.00 | ||
| 314 | Total named holdings | 1,744,474,719 | 0 | 40.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,478,086 | 0 | 6.99 | 0.00 | ||
| 378 | Total securities in CCASS | 2,042,952,805 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 2,225,112,115 | 0 | 52.13 | 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 | 2012-12-13 |
| Volume | 1,584,000 |
| Turnover | 1,298,180 |
| Average price | 0.820 |
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