CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 96,992,688 | 1,100,000 | 2.20 | 0.02 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,008,603 | 620,000 | 1.63 | 0.01 | 2014-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 202,000 | 0.03 | 0.00 | 2014-06-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,579 | 146,000 | 0.04 | 0.00 | 2014-06-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 100,000 | 0.01 | 0.00 | 2014-06-10 |
| 6 | C00010 | CITIBANK N.A. | 58,034,608 | 98,000 | 1.32 | 0.00 | 2014-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,304,000 | 50,000 | 0.10 | 0.00 | 2014-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,947,000 | 44,000 | 3.29 | 0.00 | 2014-06-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,590,000 | 40,000 | 0.88 | 0.00 | 2014-06-10 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 2,000 | 0.03 | 0.00 | 2014-06-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,298,400 | -6,000 | 0.87 | -0.00 | 2014-06-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -10,000 | 0.03 | -0.00 | 2014-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,668,814 | -14,000 | 0.29 | -0.00 | 2014-06-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -50,000 | 0.01 | -0.00 | 2014-06-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-06-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -192,000 | 0.00 | -0.00 | 2014-06-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -320,000 | 0.04 | -0.01 | 2014-06-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 771,620 | -342,000 | 0.02 | -0.01 | 2014-06-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,000 | -480,000 | 0.14 | -0.01 | 2014-06-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,961,272 | -904,000 | 3.99 | -0.02 | 2014-06-10 |
| 23 | Total changed named holdings | 657,033,584 | 10,000 | 14.91 | 0.00 | ||
| 274 | Unchanged named holdings | 1,218,093,135 | 0 | 27.65 | 0.00 | ||
| 297 | Total named holdings | 1,875,126,719 | 10,000 | 42.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 298,290,086 | 0 | 6.77 | 0.00 | ||
| 356 | Total securities in CCASS | 2,173,416,805 | 10,000 | 49.33 | 0.00 | ||
| Securities not in CCASS | 2,232,683,401 | -10,000 | 50.67 | -0.00 | |||
| Issued securities | 4,406,100,206 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 2,930,000 |
| Turnover | 2,791,740 |
| Average price | 0.953 |
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