CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 13,641,572 | 12,282,000 | 0.31 | 0.28 | 2015-12-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,974,000 | 700,000 | 0.34 | 0.02 | 2015-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,293 | 400,000 | 0.03 | 0.01 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,986,000 | 244,000 | 3.47 | 0.01 | 2015-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,294,000 | 200,000 | 21.94 | 0.00 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,647,892 | 49,617 | 1.85 | 0.00 | 2015-12-28 |
| 7 | C00093 | BNP PARIBAS | 1,237,437 | 45,000 | 0.03 | 0.00 | 2015-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,736,000 | 28,000 | 0.04 | 0.00 | 2015-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 6,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,400 | 4,000 | 0.07 | 0.00 | 2015-12-28 |
| 11 | C00010 | CITIBANK N.A. | 70,533,865 | -12,000 | 1.60 | -0.00 | 2015-12-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,000 | -38,000 | 0.00 | -0.00 | 2015-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,826 | -70,617 | 0.01 | -0.00 | 2015-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,563,971 | -1,574,000 | 2.98 | -0.04 | 2015-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,169,600 | -12,264,000 | 0.12 | -0.28 | 2015-12-28 |
| 15 | Total changed named holdings | 1,446,089,856 | 0 | 32.80 | 0.00 | ||
| 254 | Unchanged named holdings | 650,389,149 | 0 | 14.75 | 0.00 | ||
| 269 | Total named holdings | 2,096,479,005 | 0 | 47.55 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 317 | Total securities in CCASS | 2,123,617,091 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 2,285,758,115 | 0 | 51.84 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 1,686,000 |
| Turnover | 2,097,860 |
| Average price | 1.244 |
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