CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01610 | KGI ASIA LTD | 78,424,688 | 1,146,000 | 1.66 | 0.02 | 2013-10-16 |
| 2 | C00010 | CITIBANK N.A. | 97,407,849 | 140,000 | 2.06 | 0.00 | 2013-10-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,944,000 | 80,000 | 0.13 | 0.00 | 2013-10-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,000 | 50,000 | 0.10 | 0.00 | 2013-10-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2013-10-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 14,000 | 0.00 | 0.00 | 2013-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,892,400 | 2,000 | 0.80 | 0.00 | 2013-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,893 | -8,000 | 0.01 | -0.00 | 2013-10-16 |
| 9 | B01577 | YF SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2013-10-16 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 302,000 | -60,000 | 0.01 | -0.00 | 2013-10-16 |
| 12 | B01460 | BERICH BROKERAGE LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2013-10-16 |
| 13 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 860,000 | -100,000 | 0.02 | -0.00 | 2013-10-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,132,966 | -212,000 | 5.25 | -0.00 | 2013-10-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,254,000 | -214,000 | 2.27 | -0.00 | 2013-10-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,561,620 | -310,000 | 0.10 | -0.01 | 2013-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -386,000 | 0.01 | -0.01 | 2013-10-16 |
| 17 | Total changed named holdings | 587,260,416 | 0 | 12.42 | 0.00 | ||
| 289 | Unchanged named holdings | 1,227,093,803 | 0 | 25.96 | 0.00 | ||
| 306 | Total named holdings | 1,814,354,219 | 0 | 38.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 298,436,086 | 0 | 6.31 | 0.00 | ||
| 367 | Total securities in CCASS | 2,112,790,305 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 2,614,009,901 | 0 | 55.30 | 0.00 | |||
| Issued securities | 4,726,800,206 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 1,668,000 |
| Turnover | 1,342,720 |
| Average price | 0.805 |
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