CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,401,000 | 330,000 | 2.73 | 0.01 | 2014-11-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 300,000 | 0.07 | 0.01 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,199,836 | 300,000 | 3.23 | 0.01 | 2014-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | 82,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 16,000 | 0.04 | 0.00 | 2014-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | C00010 | CITIBANK N.A. | 170,804,858 | 2,000 | 3.87 | 0.00 | 2014-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,547,692 | 2,000 | 3.46 | 0.00 | 2014-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,725 | -6,000 | 0.07 | -0.00 | 2014-11-28 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 598,000 | -14,000 | 0.01 | -0.00 | 2014-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,000 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,086,000 | -22,000 | 0.64 | -0.00 | 2014-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 67,059,000 | -990,000 | 1.52 | -0.02 | 2014-11-28 |
| 15 | Total changed named holdings | 691,987,111 | 0 | 15.70 | 0.00 | ||
| 272 | Unchanged named holdings | 1,207,820,608 | 0 | 27.39 | 0.00 | ||
| 287 | Total named holdings | 1,899,807,719 | 0 | 43.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 345 | Total securities in CCASS | 2,198,057,805 | 0 | 49.85 | 0.00 | ||
| Securities not in CCASS | 2,210,867,401 | 0 | 50.15 | 0.00 | |||
| Issued securities | 4,408,925,206 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,558,262 |
| Turnover | 1,531,002 |
| Average price | 0.983 |
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