CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,108,000 | 524,000 | 0.07 | 0.01 | 2016-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,737,892 | 14,000 | 2.06 | 0.00 | 2016-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,400 | 8,000 | 0.06 | 0.00 | 2016-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,622 | 4,500 | 0.00 | 0.00 | 2016-02-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,233,965 | -500 | 0.05 | -0.00 | 2016-02-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,949 | -4,000 | 0.01 | -0.00 | 2016-02-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,296,000 | -4,000 | 0.12 | -0.00 | 2016-02-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,022,663 | -6,000 | 0.34 | -0.00 | 2016-02-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,396,000 | -196,000 | 22.37 | -0.00 | 2016-02-11 |
| 10 | C00010 | CITIBANK N.A. | 70,004,115 | -340,000 | 1.59 | -0.01 | 2016-02-11 |
| 10 | Total changed named holdings | 1,176,184,606 | 0 | 26.67 | 0.00 | ||
| 261 | Unchanged named holdings | 933,304,399 | 0 | 21.17 | 0.00 | ||
| 271 | Total named holdings | 2,109,489,005 | 0 | 47.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 319 | Total securities in CCASS | 2,136,627,091 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 2,272,748,115 | 0 | 51.54 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 552,000 |
| Turnover | 660,160 |
| Average price | 1.196 |
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