CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,288,244 | 1,500,000 | 2.03 | 0.03 | 2017-07-21 |
| 2 | B01610 | KGI ASIA LTD | 27,038,688 | 210,000 | 0.62 | 0.00 | 2017-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,795,000 | 100,000 | 0.11 | 0.00 | 2017-07-21 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,448,000 | 100,000 | 0.08 | 0.00 | 2017-07-21 |
| 5 | B01979 | FORMAX SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,235 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00093 | BNP PARIBAS | 454,247 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 10 | B01974 | ARISTO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,999 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,765 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,426,000 | -46,000 | 5.16 | -0.00 | 2017-07-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,072 | -78,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 205,331,900 | -534,000 | 4.72 | -0.01 | 2017-07-21 |
| 16 | C00010 | CITIBANK N.A. | 10,323,614 | -1,268,000 | 0.24 | -0.03 | 2017-07-21 |
| 16 | Total changed named holdings | 565,506,764 | 0 | 13.00 | 0.00 | ||
| 239 | Unchanged named holdings | 1,786,377,691 | 0 | 41.06 | 0.00 | ||
| 255 | Total named holdings | 2,351,884,455 | 0 | 54.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,668,086 | 0 | 0.61 | 0.00 | ||
| 293 | 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 | 2017-07-19 |
| Volume | 3,130,000 |
| Turnover | 5,361,580 |
| Average price | 1.713 |
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