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 2008-04-16 to 2008-04-17

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,154,000 900,000 0.51 0.05 2008-04-17
2 B01173 RIFA SECURITIES LTD 240,000 100,000 0.01 0.01 2008-04-17
3 C00015 DBS BANK (HONG KONG) LTD 65,834,000 50,000 3.67 0.00 2008-04-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,610,000 38,000 1.76 0.00 2008-04-17
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,249,377 -10,000 0.07 -0.00 2008-04-17
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,779,000 -20,000 1.16 -0.00 2008-04-17
7 B01433 HING WAI ALLIED SECURITIES LTD 1,370,000 -30,000 0.08 -0.00 2008-04-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 141,388,000 -50,000 7.89 -0.00 2008-04-17
9 B01119 CELESTIAL SECURITIES LTD 918,102 -50,000 0.05 -0.00 2008-04-17
10 B01258 CHINA POINT STOCK BROKERS LTD 340,000 -50,000 0.02 -0.00 2008-04-17
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,494,000 -68,000 1.76 -0.00 2008-04-17
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,704,000 -76,000 2.89 -0.00 2008-04-17
13 B01434 BEEVEST SECURITIES LTD 172,000 -100,000 0.01 -0.01 2008-04-17
14 B01130 BOCI SECURITIES LTD 20,506,000 -614,000 1.14 -0.03 2008-04-17
14 Total changed named holdings 376,758,479 20,000 21.02 0.00
321 Unchanged named holdings 1,384,459,966 0 77.26 0.00
335 Total named holdings 1,761,218,445 20,000 98.28 0.00
81 Unnamed Investor Participants 10,065,767 -20,000 0.56 -0.00
416 Total securities in CCASS 1,771,284,212 0 98.84 0.00
Securities not in CCASS 20,746,457 0 1.16 0.00
Issued securities 1,792,030,669 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

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

Trading date2008-04-15
Volume1,088,000
Turnover704,200
Average price0.647

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