CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 221,770,000 | 910,000 | 5.10 | 0.02 | 2017-07-11 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,122,000 | 176,000 | 0.07 | 0.00 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,434 | 18,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,072 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,095 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 6 | C00093 | BNP PARIBAS | 394,247 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-11 | |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-07-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-07-11 |
| 11 | C00010 | CITIBANK N.A. | 16,254,574 | -126,000 | 0.37 | -0.00 | 2017-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,292,000 | -202,000 | 2.97 | -0.00 | 2017-07-11 |
| 13 | B01610 | KGI ASIA LTD | 27,056,688 | -696,000 | 0.62 | -0.02 | 2017-07-11 |
| 13 | Total changed named holdings | 399,239,110 | 0 | 9.18 | 0.00 | ||
| 240 | Unchanged named holdings | 1,952,645,345 | 0 | 44.89 | 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 | 2017-07-07 |
| Volume | 2,332,000 |
| Turnover | 4,036,400 |
| Average price | 1.731 |
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