CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01610 | KGI ASIA LTD | 22,306,688 | 882,000 | 0.51 | 0.02 | 2016-04-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,778,000 | 712,000 | 0.31 | 0.02 | 2016-04-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 270,000 | 0.03 | 0.01 | 2016-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,250,000 | 152,000 | 0.44 | 0.00 | 2016-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,000 | 46,000 | 0.04 | 0.00 | 2016-04-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 317,620 | 18,000 | 0.01 | 0.00 | 2016-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | 16,000 | 0.04 | 0.00 | 2016-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,231 | 12,000 | 0.00 | 0.00 | 2016-04-29 |
| 9 | C00093 | BNP PARIBAS | 201,641 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2016-04-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,578,000 | -20,000 | 22.35 | -0.00 | 2016-04-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | -22,000 | 0.03 | -0.00 | 2016-04-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,455,000 | -42,000 | 0.15 | -0.00 | 2016-04-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,522,244 | -50,000 | 3.00 | -0.00 | 2016-04-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2016-04-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,767,671 | -100,000 | 2.74 | -0.00 | 2016-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,256,000 | -154,000 | 0.30 | -0.00 | 2016-04-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -200,000 | 0.00 | -0.00 | 2016-04-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,538,000 | -334,000 | 3.37 | -0.01 | 2016-04-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,506,000 | -470,000 | 0.71 | -0.01 | 2016-04-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,474,192 | -656,000 | 1.62 | -0.01 | 2016-04-29 |
| 22 | Total changed named holdings | 1,574,798,287 | 0 | 35.71 | 0.00 | ||
| 245 | Unchanged named holdings | 470,448,518 | 0 | 10.67 | 0.00 | ||
| 267 | Total named holdings | 2,045,246,805 | 0 | 46.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,078,086 | 0 | 0.61 | 0.00 | ||
| 314 | Total securities in CCASS | 2,072,324,891 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 2,338,150,315 | 0 | 53.01 | 0.00 | |||
| Issued securities | 4,410,475,206 | 0 | 100.00 | 0.00 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 2,578,000 |
| Turnover | 3,252,680 |
| Average price | 1.262 |
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