CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 221,440,000 | 226,000 | 5.09 | 0.01 | 2017-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2017-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 809,072 | 38,000 | 0.02 | 0.00 | 2017-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2017-07-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,451,900 | 14,000 | 4.72 | 0.00 | 2017-07-07 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 7 | C00010 | CITIBANK N.A. | 16,380,574 | 3,255 | 0.38 | 0.00 | 2017-07-07 |
| 8 | C00093 | BNP PARIBAS | 406,247 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,852,553 | -15,255 | 1.31 | -0.00 | 2017-07-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,095 | -38,000 | 0.00 | -0.00 | 2017-07-07 |
| 11 | B01610 | KGI ASIA LTD | 27,310,688 | -142,000 | 0.63 | -0.00 | 2017-07-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,024,000 | -150,000 | 0.07 | -0.00 | 2017-07-07 |
| 12 | Total changed named holdings | 531,938,129 | 0 | 12.23 | 0.00 | ||
| 241 | Unchanged named holdings | 1,819,946,326 | 0 | 41.83 | 0.00 | ||
| 253 | Total named holdings | 2,351,884,455 | 0 | 54.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,668,086 | 0 | 0.61 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,552,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,760,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,346,000 |
| Turnover | 4,044,480 |
| Average price | 1.724 |
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