CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,720,000 | 1,176,000 | 5.30 | 0.03 | 2017-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,633,900 | 452,000 | 4.73 | 0.01 | 2017-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,235 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,244,000 | -2,000 | 0.30 | -0.00 | 2017-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,558 | -4,000 | 0.03 | -0.00 | 2017-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,830 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-08-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,400 | -70,000 | 0.01 | -0.00 | 2017-08-16 |
| 14 | B01538 | MORTON SECURITIES LTD | 1,350,000 | -200,000 | 0.03 | -0.00 | 2017-08-16 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,134,000 | -200,000 | 0.07 | -0.00 | 2017-08-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,244,000 | -232,000 | 0.17 | -0.01 | 2017-08-16 |
| 17 | B01610 | KGI ASIA LTD | 26,722,688 | -364,000 | 0.61 | -0.01 | 2017-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,125,892 | -650,000 | 3.27 | -0.01 | 2017-08-16 |
| 18 | Total changed named holdings | 632,608,575 | 0 | 14.54 | 0.00 | ||
| 236 | Unchanged named holdings | 1,709,433,880 | 0 | 39.29 | 0.00 | ||
| 254 | Total named holdings | 2,342,042,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 292 | 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 | 2017-08-14 |
| Volume | 2,298,000 |
| Turnover | 3,902,760 |
| Average price | 1.698 |
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