CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 39,836,688 | 1,510,000 | 0.92 | 0.03 | 2016-06-06 |
| 2 | C00010 | CITIBANK N.A. | 43,350,815 | 928,000 | 1.00 | 0.02 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,218,000 | 400,000 | 3.50 | 0.01 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,831 | 124,000 | 0.02 | 0.00 | 2016-06-06 |
| 5 | C00093 | BNP PARIBAS | 361,641 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,000 | 10,000 | 0.03 | 0.00 | 2016-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,417,156 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,253,592 | -10,000 | 1.59 | -0.00 | 2016-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,280,000 | -480,000 | 0.63 | -0.01 | 2016-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,591,971 | -620,000 | 2.50 | -0.01 | 2016-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,000 | -696,000 | 0.05 | -0.02 | 2016-06-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,540,000 | -1,198,000 | 0.08 | -0.03 | 2016-06-06 |
| 13 | Total changed named holdings | 451,464,694 | 0 | 10.39 | 0.00 | ||
| 252 | Unchanged named holdings | 1,593,882,111 | 0 | 36.68 | 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 | 2016-06-02 |
| Volume | 2,480,000 |
| Turnover | 3,367,700 |
| Average price | 1.358 |
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