CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,204,000 | 1,540,000 | 0.40 | 0.04 | 2017-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,510,000 | 190,000 | 5.32 | 0.00 | 2017-08-21 |
| 3 | C00010 | CITIBANK N.A. | 6,865,014 | 38,000 | 0.16 | 0.00 | 2017-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,400 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,235 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,132,558 | -4,000 | 0.03 | -0.00 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 370,907 | -14,000 | 0.01 | -0.00 | 2017-08-21 |
| 9 | B01610 | KGI ASIA LTD | 26,302,688 | -18,000 | 0.60 | -0.00 | 2017-08-21 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,184,000 | -60,000 | 0.30 | -0.00 | 2017-08-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,000 | -70,000 | 0.03 | -0.00 | 2017-08-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,830 | -122,000 | 0.00 | -0.00 | 2017-08-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,484,000 | -150,000 | 0.06 | -0.00 | 2017-08-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 8,494,000 | -394,000 | 0.20 | -0.01 | 2017-08-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,186,000 | -950,000 | 2.92 | -0.02 | 2017-08-21 |
| 16 | Total changed named holdings | 437,315,632 | 0 | 10.05 | 0.00 | ||
| 237 | Unchanged named holdings | 1,904,726,823 | 0 | 43.78 | 0.00 | ||
| 253 | Total named holdings | 2,342,042,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,572,541 | 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 | 2017-08-17 |
| Volume | 2,394,000 |
| Turnover | 4,107,420 |
| Average price | 1.716 |
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