CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,761,801 | 492,001 | 1.94 | 0.01 | 2013-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,311,808 | 340,000 | 5.54 | 0.01 | 2013-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,377,814 | 200,000 | 0.17 | 0.00 | 2013-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,244,000 | 150,000 | 2.55 | 0.00 | 2013-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,709,623 | 102,000 | 4.18 | 0.00 | 2013-04-08 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,332,000 | 100,000 | 0.03 | 0.00 | 2013-04-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,736,000 | 70,000 | 0.13 | 0.00 | 2013-04-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,757 | 400 | 0.00 | 0.00 | 2013-04-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -400 | 0.01 | -0.00 | 2013-04-08 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | -4,000 | 0.00 | -0.00 | 2013-04-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,294,000 | -20,000 | 0.12 | -0.00 | 2013-04-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,000 | -62,000 | 0.14 | -0.00 | 2013-04-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -150,000 | 0.03 | -0.00 | 2013-04-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,140,244 | -200,000 | 2.39 | -0.00 | 2013-04-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,035,620 | -200,000 | 0.05 | -0.00 | 2013-04-08 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,074,000 | -242,000 | 0.02 | -0.01 | 2013-04-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,050,399 | -576,001 | 3.31 | -0.01 | 2013-04-08 |
| 17 | Total changed named holdings | 891,114,066 | 0 | 20.62 | 0.00 | ||
| 293 | Unchanged named holdings | 862,044,653 | 0 | 19.95 | 0.00 | ||
| 310 | Total named holdings | 1,753,158,719 | 0 | 40.58 | 0.00 | ||
| 62 | Unnamed Investor Participants | 298,438,086 | 0 | 6.91 | 0.00 | ||
| 372 | Total securities in CCASS | 2,051,596,805 | 0 | 47.48 | 0.00 | ||
| Securities not in CCASS | 2,268,978,401 | 0 | 52.52 | 0.00 | |||
| Issued securities | 4,320,575,206 | 0 | 100.00 | 0.00 | 2013-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 33,406,400 |
| Turnover | 26,077,624 |
| Average price | 0.781 |
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