CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 110,118,000 | 500,000 | 2.53 | 0.01 | 2017-03-30 |
| 2 | B01610 | KGI ASIA LTD | 18,314,688 | 80,000 | 0.42 | 0.00 | 2017-03-30 |
| 3 | B01974 | ARISTO SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 6,000 | 0.03 | 0.00 | 2017-03-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,319 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,235 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2017-03-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,642,612 | -20,000 | 2.24 | -0.00 | 2017-03-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,236,000 | -26,000 | 0.05 | -0.00 | 2017-03-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,973,274 | -30,000 | 0.07 | -0.00 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,725,208 | -30,000 | 2.04 | -0.00 | 2017-03-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,552,000 | -42,000 | 0.70 | -0.00 | 2017-03-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,980 | -118,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,882,000 | -166,000 | 3.05 | -0.00 | 2017-03-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,002,000 | -230,000 | 0.39 | -0.01 | 2017-03-30 |
| 20 | Total changed named holdings | 503,644,316 | 0 | 11.58 | 0.00 | ||
| 237 | Unchanged named holdings | 1,538,802,139 | 0 | 35.37 | 0.00 | ||
| 257 | Total named holdings | 2,042,446,455 | 0 | 46.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | 0 | 0.62 | 0.00 | ||
| 296 | Total securities in CCASS | 2,069,214,541 | 0 | 47.56 | 0.00 | ||
| Securities not in CCASS | 2,281,098,665 | 0 | 52.44 | 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 | 2017-03-28 |
| Volume | 2,244,000 |
| Turnover | 3,878,440 |
| Average price | 1.728 |
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