CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 187,504,000 | 2,274,000 | 4.31 | 0.05 | 2017-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,113,858 | 116,000 | 0.05 | 0.00 | 2017-06-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,235 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,235 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 7 | C00093 | BNP PARIBAS | 517,247 | -16,000 | 0.01 | -0.00 | 2017-06-14 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-06-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,177,900 | -44,000 | 1.27 | -0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,440,000 | -60,000 | 2.98 | -0.00 | 2017-06-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 919,717 | -78,000 | 0.02 | -0.00 | 2017-06-14 |
| 12 | B01610 | KGI ASIA LTD | 27,976,688 | -100,000 | 0.64 | -0.00 | 2017-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,883 | -122,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,276,000 | -150,000 | 0.05 | -0.00 | 2017-06-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,000 | -158,000 | 0.13 | -0.00 | 2017-06-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,834,000 | -680,000 | 0.43 | -0.02 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,327,008 | -944,000 | 1.71 | -0.02 | 2017-06-14 |
| 17 | Total changed named holdings | 505,479,866 | 0 | 11.62 | 0.00 | ||
| 234 | Unchanged named holdings | 1,587,154,589 | 0 | 36.48 | 0.00 | ||
| 251 | Total named holdings | 2,092,634,455 | 0 | 48.10 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,828,086 | 0 | 0.62 | 0.00 | ||
| 291 | Total securities in CCASS | 2,119,462,541 | 0 | 48.72 | 0.00 | ||
| Securities not in CCASS | 2,230,850,665 | 0 | 51.28 | 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 | 2017-06-12 |
| Volume | 3,564,000 |
| Turnover | 6,132,980 |
| Average price | 1.721 |
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