CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,000 | 924,000 | 0.04 | 0.02 | 2014-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,638,244 | 320,000 | 1.90 | 0.01 | 2014-12-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 64,031,000 | 200,000 | 1.45 | 0.00 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,492,725 | 74,000 | 0.08 | 0.00 | 2014-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 72,000 | 0.01 | 0.00 | 2014-12-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 950,000 | 60,000 | 0.02 | 0.00 | 2014-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,978,400 | 10,000 | 0.68 | 0.00 | 2014-12-29 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -14,000 | 0.00 | -0.00 | 2014-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,920,451 | -16,000 | 3.20 | -0.00 | 2014-12-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 396,000 | -18,000 | 0.01 | -0.00 | 2014-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,195,692 | -98,000 | 3.47 | -0.00 | 2014-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,832,000 | -514,000 | 1.06 | -0.01 | 2014-12-29 |
| 13 | C00010 | CITIBANK N.A. | 168,694,858 | -1,000,000 | 3.83 | -0.02 | 2014-12-29 |
| 13 | Total changed named holdings | 694,637,370 | 0 | 15.76 | 0.00 | ||
| 271 | Unchanged named holdings | 1,213,172,349 | 0 | 27.52 | 0.00 | ||
| 284 | Total named holdings | 1,907,809,719 | 0 | 43.27 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 342 | Total securities in CCASS | 2,206,059,805 | 0 | 50.04 | 0.00 | ||
| Securities not in CCASS | 2,202,865,401 | 0 | 49.96 | 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 | 2014-12-22 |
| Volume | 1,164,000 |
| Turnover | 1,054,900 |
| Average price | 0.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy