CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,416,000 | 680,000 | 0.08 | 0.02 | 2014-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,378,000 | 640,000 | 0.92 | 0.01 | 2014-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | 306,000 | 0.03 | 0.01 | 2014-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,348,000 | 200,000 | 0.39 | 0.00 | 2014-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,615,000 | 188,000 | 2.74 | 0.00 | 2014-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,725 | 26,000 | 0.07 | 0.00 | 2014-12-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 496,000 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-12-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,000 | -20,000 | 0.04 | -0.00 | 2014-12-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -26,000 | 0.00 | -0.00 | 2014-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,068,400 | -40,000 | 0.68 | -0.00 | 2014-12-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,874,814 | -114,000 | 0.25 | -0.00 | 2014-12-08 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 700,498,000 | -294,000 | 15.89 | -0.01 | 2014-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,000 | -500,000 | 0.06 | -0.01 | 2014-12-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 64,733,000 | -930,000 | 1.47 | -0.02 | 2014-12-08 |
| 17 | Total changed named holdings | 997,791,939 | 0 | 22.63 | 0.00 | ||
| 268 | Unchanged named holdings | 902,015,780 | 0 | 20.46 | 0.00 | ||
| 285 | Total named holdings | 1,899,807,719 | 0 | 43.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 343 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,200,000 |
| Turnover | 2,060,580 |
| Average price | 0.937 |
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