CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,458,000 | 294,000 | 0.61 | 0.01 | 2017-08-11 |
| 2 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,138 | 44,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,575,695 | 28,000 | 3.28 | 0.00 | 2017-08-11 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 320,707 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,276,000 | -30,000 | 2.97 | -0.00 | 2017-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,213,900 | -32,000 | 4.72 | -0.00 | 2017-08-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -48,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -54,000 | 0.00 | -0.00 | 2017-08-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,400 | -56,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 8,084,197 | -60,000 | 0.19 | -0.00 | 2017-08-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,072 | -76,000 | 0.00 | -0.00 | 2017-08-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,204,000 | -100,000 | 0.33 | -0.00 | 2017-08-11 |
| 17 | Total changed named holdings | 527,287,109 | 0 | 12.12 | 0.00 | ||
| 238 | Unchanged named holdings | 1,814,755,346 | 0 | 41.72 | 0.00 | ||
| 255 | Total named holdings | 2,342,042,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 293 | Total securities in CCASS | 2,378,572,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,740,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,154,000 |
| Turnover | 1,979,520 |
| Average price | 1.715 |
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