CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01731 | SHUN HENG SECURITIES LTD | 514,196,000 | 700,000 | 11.90 | 0.02 | 2013-07-05 | |
| 2 | B01610 | KGI ASIA LTD | 28,168,688 | 350,000 | 0.65 | 0.01 | 2013-07-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,875,814 | 298,000 | 0.11 | 0.01 | 2013-07-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 60,000 | 0.07 | 0.00 | 2013-07-05 | |
| 5 | C00098 | BARCLAYS BANK PLC | 58,000 | 58,000 | 0.00 | 0.00 | 2013-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,393 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -2,000 | 0.02 | -0.00 | 2013-07-05 | |
| 8 | C00010 | CITIBANK N.A. | 102,909,849 | -2,000 | 2.38 | -0.00 | 2013-07-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -2,000 | 0.00 | -0.00 | 2013-07-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 2,028,000 | -40,000 | 0.05 | -0.00 | 2013-07-05 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2013-07-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,979,550 | -58,000 | 1.83 | -0.00 | 2013-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,896,244 | -78,000 | 2.38 | -0.00 | 2013-07-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2013-07-05 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 692,000 | -200,000 | 0.02 | -0.00 | 2013-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,000 | -400,000 | 0.13 | -0.01 | 2013-07-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,146,623 | -524,000 | 3.20 | -0.01 | 2013-07-05 | |
| 18 | Total changed named holdings | 984,091,162 | 0 | 22.77 | 0.00 | |||
| 293 | Unchanged named holdings | 795,049,557 | 0 | 18.40 | 0.00 | |||
| 311 | Total named holdings | 1,779,140,719 | 0 | 41.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 298,436,086 | 0 | 6.91 | 0.00 | |||
| 372 | Total securities in CCASS | 2,077,576,805 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 2,243,373,401 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 4,320,950,206 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,664,000 |
| Turnover | 1,171,490 |
| Average price | 0.704 |
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