CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,102,244 | 534,000 | 1.86 | 0.01 | 2014-10-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,056,000 | 378,000 | 0.02 | 0.01 | 2014-10-07 |
| 3 | B01610 | KGI ASIA LTD | 44,232,688 | 200,000 | 1.00 | 0.00 | 2014-10-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 78,000 | 0.01 | 0.00 | 2014-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,130 | 34,201 | 0.01 | 0.00 | 2014-10-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 532,000 | 16,000 | 0.01 | 0.00 | 2014-10-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,000 | 12,000 | 0.03 | 0.00 | 2014-10-07 |
| 8 | C00093 | BNP PARIBAS | 389 | -201 | 0.00 | -0.00 | 2014-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,894,400 | -2,000 | 0.86 | -0.00 | 2014-10-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,000 | -4,000 | 0.05 | -0.00 | 2014-10-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2014-10-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,000 | -14,000 | 0.07 | -0.00 | 2014-10-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 992,000 | -18,000 | 0.02 | -0.00 | 2014-10-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,000 | -20,000 | 0.03 | -0.00 | 2014-10-07 |
| 15 | B01212 | HENYEP SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2014-10-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,931,692 | -20,000 | 3.40 | -0.00 | 2014-10-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,000 | -50,000 | 0.02 | -0.00 | 2014-10-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,804,814 | -86,000 | 0.25 | -0.00 | 2014-10-07 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 264,000 | -90,000 | 0.01 | -0.00 | 2014-10-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,247,000 | -200,000 | 2.77 | -0.00 | 2014-10-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,326,000 | -700,000 | 0.57 | -0.02 | 2014-10-07 |
| 22 | Total changed named holdings | 485,496,357 | 0 | 11.01 | 0.00 | ||
| 269 | Unchanged named holdings | 1,411,555,362 | 0 | 32.02 | 0.00 | ||
| 291 | Total named holdings | 1,897,051,719 | 0 | 43.03 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,330,086 | 0 | 6.77 | 0.00 | ||
| 349 | Total securities in CCASS | 2,195,381,805 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 2,213,543,401 | 0 | 50.21 | 0.00 | |||
| Issued securities | 4,408,925,206 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,848,000 |
| Turnover | 2,129,560 |
| Average price | 1.152 |
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