CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01731 | SHUN HENG SECURITIES LTD | 721,966,000 | 3,046,000 | 16.38 | 0.07 | 2015-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,786,451 | 670,000 | 3.13 | 0.02 | 2015-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,855,692 | 400,000 | 3.85 | 0.01 | 2015-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,819 | 108,000 | 0.01 | 0.00 | 2015-01-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 6 | B01267 | WINFULL SECURITIES LTD | 336,000 | 100,000 | 0.01 | 0.00 | 2015-01-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-01-22 |
| 8 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2015-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,000 | -16,000 | 0.03 | -0.00 | 2015-01-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,570,400 | -22,000 | 0.42 | -0.00 | 2015-01-22 |
| 12 | B01416 | VC BROKERAGE LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2015-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,156,000 | -62,000 | 0.39 | -0.00 | 2015-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,235 | -64,000 | 0.02 | -0.00 | 2015-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,086,000 | -106,000 | 0.64 | -0.00 | 2015-01-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,194,000 | -150,000 | 1.07 | -0.00 | 2015-01-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,975,000 | -300,000 | 2.72 | -0.01 | 2015-01-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 61,209,000 | -1,000,000 | 1.39 | -0.02 | 2015-01-22 |
| 19 | B01610 | KGI ASIA LTD | 37,476,688 | -2,700,000 | 0.85 | -0.06 | 2015-01-22 |
| 19 | Total changed named holdings | 1,363,271,285 | 0 | 30.92 | 0.00 | ||
| 264 | Unchanged named holdings | 545,052,434 | 0 | 12.36 | 0.00 | ||
| 283 | Total named holdings | 1,908,323,719 | 0 | 43.28 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,066,086 | 0 | 6.76 | 0.00 | ||
| 341 | Total securities in CCASS | 2,206,389,805 | 0 | 50.04 | 0.00 | ||
| Securities not in CCASS | 2,202,535,401 | 0 | 49.96 | 0.00 | |||
| Issued securities | 4,408,925,206 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 5,336,000 |
| Turnover | 5,294,760 |
| Average price | 0.992 |
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