CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 517,088,000 | 1,218,000 | 10.94 | 0.03 | 2013-08-28 |
| 2 | B01610 | KGI ASIA LTD | 59,578,688 | 990,000 | 1.26 | 0.02 | 2013-08-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | 26,000 | 0.04 | 0.00 | 2013-08-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -4,000 | 0.01 | -0.00 | 2013-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,000 | -10,000 | 0.03 | -0.00 | 2013-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,843,814 | -28,000 | 0.19 | -0.00 | 2013-08-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,235 | -30,000 | 0.04 | -0.00 | 2013-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,036,244 | -50,000 | 2.18 | -0.00 | 2013-08-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | -52,000 | 0.01 | -0.00 | 2013-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,042,000 | -70,000 | 0.13 | -0.00 | 2013-08-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,980,000 | -90,000 | 0.06 | -0.00 | 2013-08-28 |
| 14 | B01608 | OPEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2013-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,000 | -100,000 | 0.10 | -0.00 | 2013-08-28 |
| 16 | B01709 | RPS INVESTMENT LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2013-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,312,000 | -208,000 | 2.55 | -0.00 | 2013-08-28 |
| 18 | B01921 | GONG PING SECURITIES LTD | 178,000 | -252,000 | 0.00 | -0.01 | 2013-08-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,506,416 | -290,000 | 5.43 | -0.01 | 2013-08-28 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,682,000 | -330,000 | 0.06 | -0.01 | 2013-08-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,705,550 | -416,000 | 1.71 | -0.01 | 2013-08-28 |
| 21 | Total changed named holdings | 1,169,205,947 | 0 | 24.74 | 0.00 | ||
| 286 | Unchanged named holdings | 645,158,272 | 0 | 13.65 | 0.00 | ||
| 307 | Total named holdings | 1,814,364,219 | 0 | 38.39 | 0.00 | ||
| 61 | Unnamed Investor Participants | 298,436,086 | 0 | 6.32 | 0.00 | ||
| 368 | Total securities in CCASS | 2,112,800,305 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 2,612,774,901 | 0 | 55.29 | 0.00 | |||
| Issued securities | 4,725,575,206 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 5,274,000 |
| Turnover | 4,223,760 |
| Average price | 0.801 |
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