CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,720,000 | 3,516,000 | 0.48 | 0.08 | 2016-12-28 |
| 2 | B01610 | KGI ASIA LTD | 8,632,688 | 1,396,000 | 0.20 | 0.03 | 2016-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,431 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,044,000 | -30,000 | 0.42 | -0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,019 | -46,000 | 0.01 | -0.00 | 2016-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,941,656 | -168,000 | 0.07 | -0.00 | 2016-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,366,000 | -178,000 | 0.65 | -0.00 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,674,244 | -250,000 | 3.01 | -0.01 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,884,000 | -2,078,000 | 3.31 | -0.05 | 2016-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,119,592 | -2,112,000 | 2.30 | -0.05 | 2016-12-28 |
| 12 | Total changed named holdings | 454,491,630 | 0 | 10.46 | 0.00 | ||
| 243 | Unchanged named holdings | 1,554,064,925 | 0 | 35.75 | 0.00 | ||
| 255 | Total named holdings | 2,008,556,555 | 0 | 46.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 295 | Total securities in CCASS | 2,035,344,641 | 0 | 46.82 | 0.00 | ||
| Securities not in CCASS | 2,311,468,565 | 0 | 53.18 | 0.00 | |||
| Issued securities | 4,346,813,206 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 4,256,000 |
| Turnover | 7,948,120 |
| Average price | 1.868 |
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