CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,444,000 | 1,130,000 | 0.38 | 0.03 | 2017-07-17 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,148,000 | 232,000 | 0.07 | 0.01 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,180,000 | 200,000 | 5.15 | 0.00 | 2017-07-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 26,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,689 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,556,554 | -10,000 | 1.30 | -0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 434,247 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-17 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-07-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 205,221,900 | -26,000 | 4.72 | -0.00 | 2017-07-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,999 | -62,000 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -64,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01610 | KGI ASIA LTD | 26,850,688 | -86,000 | 0.62 | -0.00 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,122,000 | -200,000 | 2.97 | -0.00 | 2017-07-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,540,000 | -334,000 | 0.54 | -0.01 | 2017-07-17 |
| 20 | C00010 | CITIBANK N.A. | 15,295,614 | -724,000 | 0.35 | -0.02 | 2017-07-17 |
| 20 | Total changed named holdings | 702,445,691 | 0 | 16.15 | 0.00 | ||
| 233 | Unchanged named holdings | 1,649,438,764 | 0 | 37.92 | 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 | 2017-07-13 |
| Volume | 2,986,000 |
| Turnover | 5,128,820 |
| Average price | 1.718 |
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