CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,370,000 | 990,000 | 0.13 | 0.02 | 2012-07-16 | |
| 2 | B01921 | GONG PING SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,941,814 | 90,000 | 0.12 | 0.00 | 2012-07-16 | |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 303,489,500 | 90,000 | 7.11 | 0.00 | 2012-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,143 | 62,000 | 0.01 | 0.00 | 2012-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,676,000 | 50,000 | 2.52 | 0.00 | 2012-07-16 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-07-16 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,886,000 | 30,000 | 0.14 | 0.00 | 2012-07-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 38,750,000 | 20,000 | 0.91 | 0.00 | 2012-07-16 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -10,000 | 0.04 | -0.00 | 2012-07-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,358,800 | -16,000 | 3.95 | -0.00 | 2012-07-16 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-07-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,990,000 | -22,000 | 0.16 | -0.00 | 2012-07-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,586,244 | -30,000 | 2.10 | -0.00 | 2012-07-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,288,000 | -40,000 | 0.03 | -0.00 | 2012-07-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2012-07-16 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,706,000 | -46,000 | 0.06 | -0.00 | 2012-07-16 | |
| 21 | B01416 | VC BROKERAGE LTD | 758,000 | -50,000 | 0.02 | -0.00 | 2012-07-16 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,660,000 | -70,000 | 0.86 | -0.00 | 2012-07-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2012-07-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -160,000 | 0.01 | -0.00 | 2012-07-16 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,467,235 | -176,000 | 0.03 | -0.00 | 2012-07-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,650,681 | -700,000 | 8.76 | -0.02 | 2012-07-16 | |
| 26 | Total changed named holdings | 1,151,563,417 | 0 | 26.99 | 0.00 | |||
| 287 | Unchanged named holdings | 565,291,671 | 0 | 13.25 | 0.00 | |||
| 313 | Total named holdings | 1,716,855,088 | 0 | 40.24 | 0.00 | |||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | |||
| 378 | Total securities in CCASS | 2,015,429,174 | 0 | 47.24 | 0.00 | |||
| Securities not in CCASS | 2,251,235,746 | 0 | 52.76 | 0.00 | ||||
| Issued securities | 4,266,664,920 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 1,590,000 |
| Turnover | 1,221,540 |
| Average price | 0.768 |
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