CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,903,286 | 906,000 | 8.08 | 0.02 | 2011-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,380,247 | 148,000 | 2.55 | 0.00 | 2011-07-29 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2011-07-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,886,000 | 100,000 | 0.14 | 0.00 | 2011-07-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,423,814 | 90,000 | 0.18 | 0.00 | 2011-07-29 | |
| 6 | B01492 | KAM WAH SECURITIES LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2011-07-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | 20,000 | 0.04 | 0.00 | 2011-07-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,412,000 | 16,000 | 0.25 | 0.00 | 2011-07-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,784,000 | 16,000 | 5.44 | 0.00 | 2011-07-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,026 | -5,000 | 0.01 | -0.00 | 2011-07-29 | |
| 12 | C00010 | CITIBANK N.A. | 173,301,011 | -15,000 | 4.20 | -0.00 | 2011-07-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 41,096,000 | -20,000 | 0.99 | -0.00 | 2011-07-29 | |
| 14 | B01522 | CHUANGS & CO LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2011-07-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,050,000 | -40,000 | 0.05 | -0.00 | 2011-07-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2011-07-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-07-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | -50,000 | 0.02 | -0.00 | 2011-07-29 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,685,000 | -56,000 | 3.04 | -0.00 | 2011-07-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,346,000 | -190,000 | 0.61 | -0.00 | 2011-07-29 | |
| 21 | B01571 | KARFORD SECURITIES LTD | 1,568,000 | -200,000 | 0.04 | -0.00 | 2011-07-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,196,000 | -236,000 | 0.10 | -0.01 | 2011-07-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,318,000 | -300,000 | 0.15 | -0.01 | 2011-07-29 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 10,771,620 | -300,000 | 0.26 | -0.01 | 2011-07-29 | |
| 24 | Total changed named holdings | 1,082,813,004 | 0 | 26.22 | 0.00 | |||
| 298 | Unchanged named holdings | 549,347,471 | 0 | 13.30 | 0.00 | |||
| 322 | Total named holdings | 1,632,160,475 | 0 | 39.52 | 0.00 | |||
| 61 | Unnamed Investor Participants | 298,456,709 | 0 | 7.23 | 0.00 | |||
| 383 | Total securities in CCASS | 1,930,617,184 | 0 | 46.74 | 0.00 | |||
| Securities not in CCASS | 2,199,737,105 | 0 | 53.26 | 0.00 | ||||
| Issued securities | 4,130,354,289 | 0 | 100.00 | 0.00 | 12-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 1,786,000 |
| Turnover | 1,845,700 |
| Average price | 1.033 |
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