CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,762,000 | 900,000 | 1.83 | 0.05 | 2008-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,494,000 | 496,000 | 7.45 | 0.03 | 2008-07-07 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2008-07-07 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2008-07-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,180,000 | 50,000 | 0.23 | 0.00 | 2008-07-07 | |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,686,000 | 40,000 | 0.99 | 0.00 | 2008-07-07 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 2,160,000 | 30,000 | 0.12 | 0.00 | 2008-07-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,248,000 | 28,000 | 0.85 | 0.00 | 2008-07-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,000 | 20,000 | 0.24 | 0.00 | 2008-07-07 | |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,268,000 | 20,000 | 0.07 | 0.00 | 2008-07-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,634,000 | 20,000 | 0.26 | 0.00 | 2008-07-07 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 466,000 | 20,000 | 0.03 | 0.00 | 2008-07-07 | |
| 14 | C00010 | CITIBANK N.A. | 14,862,500 | 12,000 | 0.83 | 0.00 | 2008-07-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 10,000 | 0.12 | 0.00 | 2008-07-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,470,000 | 10,000 | 3.37 | 0.00 | 2008-07-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,268,814 | 10,000 | 0.96 | 0.00 | 2008-07-07 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2008-07-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,012,000 | -10,000 | 1.40 | -0.00 | 2008-07-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,258,000 | -10,000 | 0.13 | -0.00 | 2008-07-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,910,000 | -12,000 | 1.78 | -0.00 | 2008-07-07 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 35,242,000 | -40,000 | 1.97 | -0.00 | 2008-07-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 67,980,000 | -50,000 | 3.79 | -0.00 | 2008-07-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 16,948,000 | -100,000 | 0.95 | -0.01 | 2008-07-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2008-07-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 526,000 | -200,000 | 0.03 | -0.01 | 2008-07-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,542,932 | -718,000 | 2.99 | -0.04 | 2008-07-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,082,000 | -720,000 | 7.87 | -0.04 | 2008-07-07 | |
| 28 | Total changed named holdings | 687,004,246 | 50,000 | 38.34 | 0.00 | |||
| 304 | Unchanged named holdings | 391,331,043 | 0 | 21.84 | 0.00 | |||
| 332 | Total named holdings | 1,078,335,289 | 50,000 | 60.17 | 0.00 | |||
| 81 | Unnamed Investor Participants | 693,033,825 | -50,000 | 38.67 | -0.00 | |||
| 413 | Total securities in CCASS | 1,771,369,114 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 20,661,555 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,792,030,669 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 1,976,000 |
| Turnover | 847,130 |
| Average price | 0.429 |
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