CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01438 | KINGSTON SECURITIES LTD | 26,021,620 | 25,750,000 | 0.63 | 0.62 | 2011-06-10 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 171,478,500 | 2,882,000 | 4.14 | 0.07 | 2011-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,065,225 | 882,000 | 7.72 | 0.02 | 2011-06-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,852,000 | 380,000 | 0.58 | 0.01 | 2011-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,822,000 | 360,000 | 5.13 | 0.01 | 2011-06-10 | |
| 6 | C00010 | CITIBANK N.A. | 170,387,588 | 200,000 | 4.11 | 0.00 | 2011-06-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,481,000 | 124,000 | 3.24 | 0.00 | 2011-06-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 50,000 | 0.02 | 0.00 | 2011-06-10 | |
| 9 | B01610 | KGI ASIA LTD | 9,098,000 | 14,000 | 0.22 | 0.00 | 2011-06-10 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,472,000 | 14,000 | 0.04 | 0.00 | 2011-06-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,000 | -8,000 | 0.07 | -0.00 | 2011-06-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,198,000 | -10,000 | 0.05 | -0.00 | 2011-06-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 42,728,000 | -12,000 | 1.03 | -0.00 | 2011-06-10 | |
| 15 | B01740 | WIN SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-06-10 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -30,000 | 0.04 | -0.00 | 2011-06-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,000 | -96,000 | 0.11 | -0.00 | 2011-06-10 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,378,000 | -100,000 | 0.30 | -0.00 | 2011-06-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -464,000 | 0.04 | -0.01 | 2011-06-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,341,814 | -550,000 | 0.32 | -0.01 | 2011-06-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,526 | -1,508,000 | 0.06 | -0.04 | 2011-06-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,950,747 | -27,860,000 | 2.15 | -0.67 | 2011-06-10 | |
| 23 | Total changed named holdings | 1,243,688,020 | -10,000 | 30.00 | -0.00 | |||
| 305 | Unchanged named holdings | 401,592,455 | 0 | 9.69 | 0.00 | |||
| 328 | Total named holdings | 1,645,280,475 | -10,000 | 39.68 | 0.00 | |||
| 60 | Unnamed Investor Participants | 298,436,709 | 0 | 7.20 | 0.00 | |||
| 388 | Total securities in CCASS | 1,943,717,184 | -10,000 | 46.88 | -0.00 | |||
| Securities not in CCASS | 2,202,267,105 | 10,000 | 53.12 | 0.00 | ||||
| Issued securities | 4,145,984,289 | 0 | 100.00 | 0.00 | 9-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 5,466,000 |
| Turnover | 5,636,040 |
| Average price | 1.031 |
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