CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | B01610 | KGI ASIA LTD | 76,996,688 | 1,000,000 | 1.75 | 0.02 | 2015-03-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 65,993,000 | 780,000 | 1.50 | 0.02 | 2015-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,000 | 100,000 | 0.03 | 0.00 | 2015-03-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,235 | 50,000 | 0.03 | 0.00 | 2015-03-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 26,000 | 0.00 | 0.00 | 2015-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -2,000 | 0.02 | -0.00 | 2015-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2015-03-24 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,638,401 | -11,998 | 0.42 | -0.00 | 2015-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,416,000 | -50,000 | 0.37 | -0.00 | 2015-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,000 | -50,000 | 0.10 | -0.00 | 2015-03-24 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2015-03-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,378,000 | -200,000 | 0.96 | -0.00 | 2015-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -222,000 | 0.03 | -0.01 | 2015-03-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,727,692 | -554,000 | 2.62 | -0.01 | 2015-03-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,152,763 | -579,002 | 3.16 | -0.01 | 2015-03-24 |
| 16 | Total changed named holdings | 485,797,779 | 75,000 | 11.02 | 0.00 | ||
| 264 | Unchanged named holdings | 1,423,095,940 | 0 | 32.27 | 0.00 | ||
| 280 | Total named holdings | 1,908,893,719 | 75,000 | 43.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 298,056,086 | 0 | 6.76 | 0.00 | ||
| 337 | Total securities in CCASS | 2,206,949,805 | 75,000 | 50.05 | 0.00 | ||
| Securities not in CCASS | 2,202,425,401 | -75,000 | 49.95 | -0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-03-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 2,604,000 |
| Turnover | 2,322,580 |
| Average price | 0.892 |
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