CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 30,190,000 | 900,000 | 0.69 | 0.02 | 2017-03-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,152,000 | 806,000 | 2.42 | 0.02 | 2017-03-24 |
| 3 | B01610 | KGI ASIA LTD | 18,326,688 | 32,000 | 0.42 | 0.00 | 2017-03-24 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 6,427,207 | -2,000 | 0.15 | -0.00 | 2017-03-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | -14,000 | 0.01 | -0.00 | 2017-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -20,000 | 0.02 | -0.00 | 2017-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,259,932 | -28,000 | 2.24 | -0.00 | 2017-03-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2017-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | -36,000 | 0.02 | -0.00 | 2017-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -46,000 | 0.00 | -0.00 | 2017-03-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,343,274 | -46,000 | 0.08 | -0.00 | 2017-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,380 | -80,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,094,000 | -100,000 | 0.42 | -0.00 | 2017-03-24 |
| 18 | C00010 | CITIBANK N.A. | 24,714,710 | -144,000 | 0.57 | -0.00 | 2017-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 329,763 | -550,000 | 0.01 | -0.01 | 2017-03-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,156,244 | -626,000 | 2.14 | -0.01 | 2017-03-24 |
| 20 | Total changed named holdings | 400,352,198 | 20,000 | 9.20 | 0.00 | ||
| 237 | Unchanged named holdings | 1,608,192,257 | 0 | 36.97 | 0.00 | ||
| 257 | Total named holdings | 2,008,544,455 | 20,000 | 46.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | -20,000 | 0.62 | -0.00 | ||
| 296 | Total securities in CCASS | 2,035,312,541 | 0 | 46.79 | 0.00 | ||
| Securities not in CCASS | 2,315,000,665 | 0 | 53.21 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,530,000 |
| Turnover | 4,233,140 |
| Average price | 1.673 |
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