CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,147,971 | 822,000 | 2.97 | 0.02 | 2016-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,914,000 | 400,000 | 22.25 | 0.01 | 2016-01-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,460,000 | 80,000 | 0.31 | 0.00 | 2016-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,092,000 | 70,000 | 0.02 | 0.00 | 2016-01-18 |
| 5 | C00010 | CITIBANK N.A. | 70,641,115 | 30,000 | 1.60 | 0.00 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,326 | 30,000 | 0.01 | 0.00 | 2016-01-18 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,949 | 6,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,742,000 | -6,000 | 3.35 | -0.00 | 2016-01-18 |
| 10 | C00093 | BNP PARIBAS | 948,937 | -12,000 | 0.02 | -0.00 | 2016-01-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,400 | -16,000 | 0.06 | -0.00 | 2016-01-18 |
| 12 | B01610 | KGI ASIA LTD | 13,826,688 | -24,000 | 0.31 | -0.00 | 2016-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,057,892 | -44,000 | 2.00 | -0.00 | 2016-01-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,806,000 | -396,000 | 0.20 | -0.01 | 2016-01-18 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 227,853,286 | -950,000 | 5.17 | -0.02 | 2016-01-18 |
| 15 | Total changed named holdings | 1,688,010,564 | 0 | 38.28 | 0.00 | ||
| 256 | Unchanged named holdings | 420,978,441 | 0 | 9.55 | 0.00 | ||
| 271 | Total named holdings | 2,108,989,005 | 0 | 47.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 319 | Total securities in CCASS | 2,136,127,091 | 0 | 48.45 | 0.00 | ||
| Securities not in CCASS | 2,273,248,115 | 0 | 51.55 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,488,000 |
| Turnover | 1,797,120 |
| Average price | 1.208 |
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