CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 17,704,000 | 500,000 | 0.41 | 0.01 | 2017-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,910,000 | 400,000 | 5.33 | 0.01 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,879,892 | 254,000 | 3.26 | 0.01 | 2017-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,587,900 | 90,000 | 4.73 | 0.00 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 64,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01974 | ARISTO SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,232 | 45,402 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 26,346,688 | 44,000 | 0.61 | 0.00 | 2017-08-22 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,128,558 | -4,000 | 0.03 | -0.00 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 362,907 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,400 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -26,000 | 0.00 | -0.00 | 2017-08-22 |
| 15 | C00010 | CITIBANK N.A. | 6,809,612 | -55,402 | 0.16 | -0.00 | 2017-08-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,072 | -254,000 | 0.00 | -0.01 | 2017-08-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,052,000 | -1,134,000 | 2.90 | -0.03 | 2017-08-22 |
| 17 | Total changed named holdings | 758,885,261 | 0 | 17.44 | 0.00 | ||
| 238 | Unchanged named holdings | 1,583,157,194 | 0 | 36.39 | 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 | 2017-08-18 |
| Volume | 2,664,000 |
| Turnover | 4,526,940 |
| Average price | 1.699 |
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