CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 150,534,000 | 810,000 | 3.41 | 0.02 | 2016-02-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,000 | 44,000 | 0.03 | 0.00 | 2016-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,257,971 | -10,000 | 3.02 | -0.00 | 2016-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,949 | -48,000 | 0.01 | -0.00 | 2016-02-17 |
| 5 | C00010 | CITIBANK N.A. | 69,668,115 | -76,000 | 1.58 | -0.00 | 2016-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,200,000 | -86,000 | 0.12 | -0.00 | 2016-02-17 |
| 7 | B01610 | KGI ASIA LTD | 13,534,688 | -100,000 | 0.31 | -0.00 | 2016-02-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,000 | -534,000 | 0.02 | -0.01 | 2016-02-17 |
| 8 | Total changed named holdings | 374,744,723 | 0 | 8.50 | 0.00 | ||
| 263 | Unchanged named holdings | 1,734,744,282 | 0 | 39.34 | 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 | 2016-02-15 |
| Volume | 906,000 |
| Turnover | 1,057,300 |
| Average price | 1.167 |
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