CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 637,103,000 | 1,530,000 | 14.45 | 0.03 | 2014-07-28 |
| 2 | C00010 | CITIBANK N.A. | 48,841,382 | 164,000 | 1.11 | 0.00 | 2014-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,118,000 | 100,000 | 0.80 | 0.00 | 2014-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 892,000 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,368,000 | -10,000 | 0.60 | -0.00 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,968,814 | -18,000 | 0.27 | -0.00 | 2014-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,151,000 | -20,000 | 3.23 | -0.00 | 2014-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,435,279 | -36,000 | 3.39 | -0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -68,000 | 0.01 | -0.00 | 2014-07-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,712,000 | -366,000 | 0.08 | -0.01 | 2014-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,206,244 | -1,260,000 | 1.96 | -0.03 | 2014-07-28 |
| 12 | Total changed named holdings | 1,142,967,719 | 0 | 25.93 | 0.00 | ||
| 284 | Unchanged named holdings | 753,164,000 | 0 | 17.09 | 0.00 | ||
| 296 | Total named holdings | 1,896,131,719 | 0 | 43.02 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,280,086 | 0 | 6.77 | 0.00 | ||
| 354 | Total securities in CCASS | 2,194,411,805 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 2,213,263,401 | 0 | 50.21 | 0.00 | |||
| Issued securities | 4,407,675,206 | 0 | 100.00 | 0.00 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 2,194,000 |
| Turnover | 2,182,840 |
| Average price | 0.995 |
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