CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 78,626,244 | 1,430,000 | 1.78 | 0.03 | 2014-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,805 | 267,805 | 0.01 | 0.01 | 2014-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,584,814 | 50,000 | 0.24 | 0.00 | 2014-10-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,725 | 44,000 | 0.05 | 0.00 | 2014-10-29 |
| 6 | B01776 | AIF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 700,000 | 16,000 | 0.02 | 0.00 | 2014-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,403,000 | 10,000 | 2.59 | 0.00 | 2014-10-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,430 | 8,000 | 0.01 | 0.00 | 2014-10-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | -2,000 | 0.02 | -0.00 | 2014-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,906,400 | -18,000 | 0.68 | -0.00 | 2014-10-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,544,000 | -30,000 | 0.99 | -0.00 | 2014-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2014-10-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,259,692 | -156,000 | 3.57 | -0.00 | 2014-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | -210,000 | 0.00 | -0.00 | 2014-10-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -354,000 | 0.01 | -0.01 | 2014-10-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,836,330 | -1,105,805 | 3.42 | -0.03 | 2014-10-29 |
| 18 | Total changed named holdings | 590,452,440 | 0 | 13.39 | 0.00 | ||
| 272 | Unchanged named holdings | 1,306,869,279 | 0 | 29.64 | 0.00 | ||
| 290 | Total named holdings | 1,897,321,719 | 0 | 43.03 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 348 | Total securities in CCASS | 2,195,571,805 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 2,213,353,401 | 0 | 50.20 | 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 | 2014-10-27 |
| Volume | 2,712,000 |
| Turnover | 2,779,980 |
| Average price | 1.025 |
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