CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 48,778,688 | 1,580,000 | 1.11 | 0.04 | 2014-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 374,000 | 0.03 | 0.01 | 2014-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 108,000 | 0.01 | 0.00 | 2014-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2014-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,668,000 | 20,000 | 0.15 | 0.00 | 2014-10-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 576,000 | 14,000 | 0.01 | 0.00 | 2014-10-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,906,400 | 6,000 | 0.68 | 0.00 | 2014-10-13 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2014-10-13 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 11 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,741,692 | -14,000 | 3.58 | -0.00 | 2014-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -16,000 | 0.03 | -0.00 | 2014-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,839,940 | -20,000 | 3.47 | -0.00 | 2014-10-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | -24,000 | 0.04 | -0.00 | 2014-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,000 | -30,000 | 0.07 | -0.00 | 2014-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,374,244 | -66,000 | 1.85 | -0.00 | 2014-10-13 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 687,466,000 | -200,000 | 15.59 | -0.00 | 2014-10-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,365,000 | -290,000 | 2.73 | -0.01 | 2014-10-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,854,000 | -310,000 | 0.40 | -0.01 | 2014-10-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,126,000 | -400,000 | 0.55 | -0.01 | 2014-10-13 |
| 22 | C00010 | CITIBANK N.A. | 50,519,358 | -712,000 | 1.15 | -0.02 | 2014-10-13 |
| 22 | Total changed named holdings | 1,386,789,322 | 100,000 | 31.45 | 0.00 | ||
| 269 | Unchanged named holdings | 510,392,397 | 0 | 11.58 | 0.00 | ||
| 291 | Total named holdings | 1,897,181,719 | 100,000 | 43.03 | 0.00 | ||
| 57 | Unnamed Investor Participants | 298,230,086 | -100,000 | 6.76 | -0.00 | ||
| 348 | Total securities in CCASS | 2,195,411,805 | 0 | 49.79 | 0.00 | ||
| Securities not in CCASS | 2,213,513,401 | 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 | 2014-10-09 |
| Volume | 2,500,000 |
| Turnover | 2,978,740 |
| Average price | 1.191 |
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