CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 46,062,688 | 1,830,000 | 1.04 | 0.04 | 2014-10-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 546,000 | 14,000 | 0.01 | 0.00 | 2014-10-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,898,400 | 4,000 | 0.86 | 0.00 | 2014-10-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2014-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -8,000 | 0.03 | -0.00 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,778,814 | -26,000 | 0.24 | -0.00 | 2014-10-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | -26,000 | 0.03 | -0.00 | 2014-10-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,909,940 | -40,000 | 3.47 | -0.00 | 2014-10-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,867,692 | -64,000 | 3.40 | -0.00 | 2014-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -100,000 | 0.01 | -0.00 | 2014-10-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,722,244 | -380,000 | 1.85 | -0.01 | 2014-10-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,147,000 | -1,100,000 | 2.75 | -0.02 | 2014-10-08 |
| 17 | Total changed named holdings | 607,090,778 | 0 | 13.77 | 0.00 | ||
| 274 | Unchanged named holdings | 1,289,960,941 | 0 | 29.26 | 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 | 2014-10-06 |
| Volume | 2,082,000 |
| Turnover | 2,449,160 |
| Average price | 1.176 |
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