CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,377,624 | 1,580,000 | 3.98 | 0.04 | 2014-05-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 176,000 | 0.01 | 0.00 | 2014-05-27 |
| 3 | C00010 | CITIBANK N.A. | 58,420,608 | 166,000 | 1.33 | 0.00 | 2014-05-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,984,000 | 130,000 | 0.61 | 0.00 | 2014-05-27 |
| 5 | B01610 | KGI ASIA LTD | 89,294,688 | 100,000 | 2.03 | 0.00 | 2014-05-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,190,400 | 20,000 | 0.87 | 0.00 | 2014-05-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 14,000 | 0.02 | 0.00 | 2014-05-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | 10,000 | 0.04 | 0.00 | 2014-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,096,000 | 10,000 | 0.02 | 0.00 | 2014-05-27 |
| 10 | B01326 | KING SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,438,000 | -8,000 | 0.06 | -0.00 | 2014-05-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 630,632,000 | -26,000 | 14.31 | -0.00 | 2014-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | -30,000 | 0.05 | -0.00 | 2014-05-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,900,603 | -84,000 | 1.65 | -0.00 | 2014-05-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 28,452,000 | -100,000 | 0.65 | -0.00 | 2014-05-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,153,000 | -110,000 | 3.23 | -0.00 | 2014-05-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,382,814 | -200,000 | 0.28 | -0.00 | 2014-05-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,438,244 | -624,000 | 2.23 | -0.01 | 2014-05-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,924,000 | -1,000,000 | 1.02 | -0.02 | 2014-05-27 |
| 21 | Total changed named holdings | 1,426,967,981 | 0 | 32.39 | 0.00 | ||
| 279 | Unchanged named holdings | 446,448,738 | 0 | 10.13 | 0.00 | ||
| 300 | Total named holdings | 1,873,416,719 | 0 | 42.52 | 0.00 | ||
| 60 | Unnamed Investor Participants | 299,190,086 | 0 | 6.79 | 0.00 | ||
| 360 | Total securities in CCASS | 2,172,606,805 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 2,233,493,401 | 0 | 50.69 | 0.00 | |||
| Issued securities | 4,406,100,206 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 2,318,000 |
| Turnover | 2,362,420 |
| Average price | 1.019 |
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