CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 89,768,244 | 1,480,000 | 2.06 | 0.03 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,999 | 432,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,433,900 | 102,000 | 4.72 | 0.00 | 2017-07-24 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,548,000 | 100,000 | 0.08 | 0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,152,000 | 20,000 | 0.30 | 0.00 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,103,695 | 10,000 | 3.29 | 0.00 | 2017-07-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 454 | 250 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,439 | -250 | 0.01 | -0.00 | 2017-07-24 |
| 10 | C00093 | BNP PARIBAS | 450,247 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,550,554 | -6,000 | 1.30 | -0.00 | 2017-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-07-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,072 | -46,000 | 0.01 | -0.00 | 2017-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -62,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 217,763 | -70,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01610 | KGI ASIA LTD | 26,928,688 | -110,000 | 0.62 | -0.00 | 2017-07-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -190,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,056,000 | -370,000 | 5.15 | -0.01 | 2017-07-24 |
| 22 | C00010 | CITIBANK N.A. | 9,081,614 | -1,242,000 | 0.21 | -0.03 | 2017-07-24 |
| 23 | C00026 | CHONG HING BANK LTD | 0 | -9,862,000 | -0.23 | 2017-07-24 | |
| 23 | Total changed named holdings | 775,390,669 | -9,862,000 | 17.82 | -0.23 | ||
| 230 | Unchanged named holdings | 1,566,631,786 | 0 | 36.01 | 0.00 | ||
| 253 | Total named holdings | 2,342,022,455 | -9,862,000 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 9,862,000 | 0.84 | 0.23 | ||
| 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 | 2017-07-20 |
| Volume | 2,252,250 |
| Turnover | 3,890,895 |
| Average price | 1.728 |
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