CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,235 | 376,000 | 0.04 | 0.01 | 2012-08-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,402,244 | 290,000 | 2.14 | 0.01 | 2012-08-13 | |
| 3 | B01610 | KGI ASIA LTD | 14,836,000 | 260,000 | 0.35 | 0.01 | 2012-08-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 180,000 | 0.01 | 0.00 | 2012-08-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,744,000 | 172,000 | 2.53 | 0.00 | 2012-08-13 | |
| 6 | C00010 | CITIBANK N.A. | 145,867,249 | 148,000 | 3.42 | 0.00 | 2012-08-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | 100,000 | 0.06 | 0.00 | 2012-08-13 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,778,000 | 82,000 | 0.07 | 0.00 | 2012-08-13 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 80,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 78,000 | 0.03 | 0.00 | 2012-08-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,070,000 | 68,000 | 0.24 | 0.00 | 2012-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,171,814 | 60,000 | 0.19 | 0.00 | 2012-08-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,000 | 50,000 | 0.07 | 0.00 | 2012-08-13 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 314,569,131 | 36,000 | 7.37 | 0.00 | 2012-08-13 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 20,000 | 0.03 | 0.00 | 2012-08-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,218,800 | 8,000 | 3.90 | 0.00 | 2012-08-13 | |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750,000 | -76,000 | 0.13 | -0.00 | 2012-08-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,014,681 | -106,000 | 8.72 | -0.00 | 2012-08-13 | |
| 22 | B01130 | BOCI SECURITIES LTD | 38,368,000 | -194,000 | 0.90 | -0.00 | 2012-08-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,552,000 | -750,000 | 0.83 | -0.02 | 2012-08-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,008,000 | -912,000 | 0.66 | -0.02 | 2012-08-13 | |
| 24 | Total changed named holdings | 1,352,189,154 | 0 | 31.69 | 0.00 | |||
| 288 | Unchanged named holdings | 378,873,565 | 0 | 8.88 | 0.00 | |||
| 312 | Total named holdings | 1,731,062,719 | 0 | 40.57 | 0.00 | |||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | |||
| 377 | 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 date | 2012-08-09 |
| Volume | 2,576,000 |
| Turnover | 2,038,740 |
| Average price | 0.791 |
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