CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00093 | BNP PARIBAS | 998,707 | 420,000 | 0.02 | 0.01 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,559,392 | 218,000 | 2.10 | 0.01 | 2017-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,574,000 | 140,000 | 0.52 | 0.00 | 2017-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 187,763 | 122,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01610 | KGI ASIA LTD | 28,408,688 | 72,000 | 0.65 | 0.00 | 2017-05-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 30,000 | 0.03 | 0.00 | 2017-05-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,235 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | 6,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,235 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2017-05-31 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | -14,000 | 0.01 | -0.00 | 2017-05-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,489,274 | -14,000 | 0.06 | -0.00 | 2017-05-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,990 | -46,000 | 0.01 | -0.00 | 2017-05-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,408 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,590,000 | -100,000 | 0.06 | -0.00 | 2017-05-31 |
| 19 | C00010 | CITIBANK N.A. | 19,629,238 | -176,000 | 0.45 | -0.00 | 2017-05-31 |
| 20 | C00018 | HANG SENG BANK LTD | 23,767,337 | -200,000 | 0.55 | -0.00 | 2017-05-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,804,000 | -428,000 | 0.13 | -0.01 | 2017-05-31 |
| 21 | Total changed named holdings | 202,539,267 | 0 | 4.66 | 0.00 | ||
| 232 | Unchanged named holdings | 1,839,991,188 | 0 | 42.30 | 0.00 | ||
| 253 | Total named holdings | 2,042,530,455 | 0 | 46.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,798,086 | 0 | 0.62 | 0.00 | ||
| 293 | Total securities in CCASS | 2,069,328,541 | 0 | 47.57 | 0.00 | ||
| Securities not in CCASS | 2,280,984,665 | 0 | 52.43 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,508,000 |
| Turnover | 4,276,180 |
| Average price | 1.705 |
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