CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 91,378,244 | 810,000 | 2.10 | 0.02 | 2017-07-28 |
| 2 | B01610 | KGI ASIA LTD | 27,154,688 | 202,000 | 0.62 | 0.00 | 2017-07-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | 126,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | 108,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,235 | 62,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 36,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00093 | BNP PARIBAS | 444,247 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,439 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,081,358 | -18,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,072 | -82,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,765 | -98,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,384,000 | -290,000 | 0.08 | -0.01 | 2017-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 205,129,900 | -308,000 | 4.72 | -0.01 | 2017-07-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,666,000 | -560,000 | 0.45 | -0.01 | 2017-07-28 |
| 17 | Total changed named holdings | 349,971,948 | 0 | 8.04 | 0.00 | ||
| 236 | Unchanged named holdings | 1,992,080,507 | 0 | 45.79 | 0.00 | ||
| 253 | Total named holdings | 2,342,052,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,582,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,730,665 | 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 | 2017-07-26 |
| Volume | 2,844,000 |
| Turnover | 4,875,060 |
| Average price | 1.714 |
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