CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 27,216,688 | 20,012,000 | 0.63 | 0.46 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,624,000 | 1,948,000 | 0.87 | 0.04 | 2017-01-11 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | 200,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,768,000 | 150,000 | 3.31 | 0.00 | 2017-01-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 230,707 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,431 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,221,000 | -6,000 | 0.12 | -0.00 | 2017-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,311 | -12,000 | 0.01 | -0.00 | 2017-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,225,308 | -12,000 | 2.05 | -0.00 | 2017-01-11 |
| 12 | C00010 | CITIBANK N.A. | 26,874,160 | -130,000 | 0.62 | -0.00 | 2017-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,019 | -214,000 | 0.02 | -0.00 | 2017-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,157,763 | -330,000 | 0.03 | -0.01 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,006,244 | -1,612,000 | 2.74 | -0.04 | 2017-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,035,592 | -20,000,000 | 2.14 | -0.46 | 2017-01-11 |
| 16 | Total changed named holdings | 546,198,223 | 0 | 12.57 | 0.00 | ||
| 238 | Unchanged named holdings | 1,462,358,332 | 0 | 33.64 | 0.00 | ||
| 254 | Total named holdings | 2,008,556,555 | 0 | 46.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 294 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,340,000 |
| Turnover | 4,416,820 |
| Average price | 1.888 |
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