CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,382,000 | 1,968,000 | 2.50 | 0.04 | 2015-06-24 |
| 2 | B01610 | KGI ASIA LTD | 44,316,688 | 602,000 | 1.01 | 0.01 | 2015-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,044,000 | 500,000 | 1.25 | 0.01 | 2015-06-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 218,000 | 0.01 | 0.00 | 2015-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,626,204 | 114,000 | 1.49 | 0.00 | 2015-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,401 | 54,000 | 0.17 | 0.00 | 2015-06-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | 50,000 | 0.07 | 0.00 | 2015-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 36,000 | 0.02 | 0.00 | 2015-06-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 10,000 | 0.03 | 0.00 | 2015-06-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,001,600 | 10,000 | 0.82 | 0.00 | 2015-06-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-06-24 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,776,000 | 4,000 | 0.04 | 0.00 | 2015-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,532 | -20,000 | 0.01 | -0.00 | 2015-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -56,000 | 0.03 | -0.00 | 2015-06-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,056,000 | -60,000 | 0.21 | -0.00 | 2015-06-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -76,000 | 0.01 | -0.00 | 2015-06-24 |
| 17 | C00010 | CITIBANK N.A. | 98,966,865 | -152,000 | 2.24 | -0.00 | 2015-06-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,000 | -266,000 | 0.01 | -0.01 | 2015-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,770,470 | -1,320,000 | 2.65 | -0.03 | 2015-06-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,293 | -1,622,000 | 0.04 | -0.04 | 2015-06-24 |
| 20 | Total changed named holdings | 555,656,053 | 0 | 12.60 | 0.00 | ||
| 258 | Unchanged named holdings | 1,369,533,666 | 0 | 31.06 | 0.00 | ||
| 278 | Total named holdings | 1,925,189,719 | 0 | 43.66 | 0.00 | ||
| 53 | Unnamed Investor Participants | 297,788,086 | 0 | 6.75 | 0.00 | ||
| 331 | Total securities in CCASS | 2,222,977,805 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 2,186,397,401 | 0 | 49.59 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 4,306,000 |
| Turnover | 4,626,680 |
| Average price | 1.074 |
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