CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
Stock code:
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CCASS holding changes from 2012-08-09 to 2012-08-10

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,002,000 1,030,000 0.23 0.02 2012-08-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,302,000 242,000 0.85 0.01 2012-08-10
3 B01184 QUAM SECURITIES LTD 49,568,000 180,000 1.16 0.00 2012-08-10
4 B01423 PRUDENTIAL BROKERAGE LTD 1,224,000 50,000 0.03 0.00 2012-08-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,210,800 -2,000 3.90 -0.00 2012-08-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 396,000 -20,000 0.01 -0.00 2012-08-10
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,416,000 -100,000 0.06 -0.00 2012-08-10
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,417,235 -200,000 0.03 -0.00 2012-08-10
9 B01438 KINGSTON SECURITIES LTD 1,425,620 -400,000 0.03 -0.01 2012-08-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 372,120,681 -780,000 8.72 -0.02 2012-08-10
10 Total changed named holdings 641,082,336 0 15.03 0.00
301 Unchanged named holdings 1,089,980,383 0 25.55 0.00
311 Total named holdings 1,731,062,719 0 40.57 0.00
65 Unnamed Investor Participants 298,574,086 0 7.00 0.00
376 Total securities in CCASS 2,029,636,805 0 47.57 0.00
Securities not in CCASS 2,237,028,115 0 52.43 0.00
Issued securities 4,266,664,920 0 100.00 0.00 31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-08
Volume1,504,000
Turnover1,215,820
Average price0.808

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