CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,780,000 | 490,000 | 0.62 | 0.01 | 2016-06-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | 200,000 | 0.04 | 0.00 | 2016-06-01 |
| 3 | B01610 | KGI ASIA LTD | 37,754,688 | 170,000 | 0.87 | 0.00 | 2016-06-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,000 | 169,000 | 0.06 | 0.00 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,231 | 114,000 | 0.02 | 0.00 | 2016-06-01 |
| 6 | C00093 | BNP PARIBAS | 153,641 | 60,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,564,663 | 48,000 | 0.29 | 0.00 | 2016-06-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 34,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,514,000 | -30,000 | 3.49 | -0.00 | 2016-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,960,000 | -100,000 | 0.11 | -0.00 | 2016-06-01 |
| 12 | C00010 | CITIBANK N.A. | 42,750,815 | -151,000 | 0.98 | -0.00 | 2016-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,067,971 | -420,000 | 2.53 | -0.01 | 2016-06-01 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,708,000 | -580,000 | 0.50 | -0.01 | 2016-06-01 |
| 14 | Total changed named holdings | 413,506,009 | 0 | 9.52 | 0.00 | ||
| 251 | Unchanged named holdings | 1,631,840,796 | 0 | 37.56 | 0.00 | ||
| 265 | Total named holdings | 2,045,346,805 | 0 | 47.07 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,028,086 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,354,000 |
| Turnover | 3,193,400 |
| Average price | 1.357 |
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