CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 967,894,000 | 600,000 | 21.95 | 0.01 | 2015-12-30 |
| 2 | C00010 | CITIBANK N.A. | 70,715,865 | 182,000 | 1.60 | 0.00 | 2015-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,675,892 | 50,000 | 1.85 | 0.00 | 2015-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,736,000 | 24,000 | 0.31 | 0.00 | 2015-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,227,600 | 18,000 | 0.12 | 0.00 | 2015-12-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,730,000 | -6,000 | 0.04 | -0.00 | 2015-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -22,000 | 0.01 | -0.00 | 2015-12-30 |
| 8 | C00093 | BNP PARIBAS | 1,153,437 | -44,000 | 0.03 | -0.00 | 2015-12-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,400 | -194,000 | 0.07 | -0.00 | 2015-12-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,721,971 | -608,000 | 2.94 | -0.01 | 2015-12-30 |
| 10 | Total changed named holdings | 1,275,323,165 | 0 | 28.92 | 0.00 | ||
| 260 | Unchanged named holdings | 833,555,840 | 0 | 18.90 | 0.00 | ||
| 270 | Total named holdings | 2,108,879,005 | 0 | 47.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 318 | Total securities in CCASS | 2,136,017,091 | 0 | 48.44 | 0.00 | ||
| Securities not in CCASS | 2,273,358,115 | 0 | 51.56 | 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 | 2015-12-28 |
| Volume | 740,000 |
| Turnover | 946,600 |
| Average price | 1.279 |
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