CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-05-18 to 2016-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,962,000 | 1,106,000 | 3.50 | 0.03 | 2016-05-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,456,000 | 118,000 | 0.06 | 0.00 | 2016-05-19 |
| 3 | B01610 | KGI ASIA LTD | 29,764,688 | 70,000 | 0.69 | 0.00 | 2016-05-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,545,000 | 50,000 | 0.15 | 0.00 | 2016-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,319,156 | 22,000 | 0.05 | 0.00 | 2016-05-19 |
| 6 | B01740 | WIN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-05-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,522,000 | -14,000 | 0.04 | -0.00 | 2016-05-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2016-05-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,855,671 | -50,000 | 2.69 | -0.00 | 2016-05-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,308,000 | -160,000 | 0.12 | -0.00 | 2016-05-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,142,000 | -200,000 | 0.03 | -0.00 | 2016-05-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,610,000 | -230,000 | 0.64 | -0.01 | 2016-05-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,364,000 | -680,000 | 0.40 | -0.02 | 2016-05-19 |
| 14 | Total changed named holdings | 363,132,515 | 0 | 8.36 | 0.00 | ||
| 250 | Unchanged named holdings | 1,682,194,290 | 0 | 38.71 | 0.00 | ||
| 264 | Total named holdings | 2,045,326,805 | 0 | 47.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,048,086 | 0 | 0.62 | 0.00 | ||
| 311 | Total securities in CCASS | 2,072,374,891 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 2,272,788,315 | 0 | 52.31 | 0.00 | |||
| Issued securities | 4,345,163,206 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 2,554,000 |
| Turnover | 3,470,040 |
| Average price | 1.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy