CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 232,210,000 | 300,000 | 5.34 | 0.01 | 2017-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,904,000 | 200,000 | 0.41 | 0.00 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 26,434,688 | 88,000 | 0.61 | 0.00 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,232 | 28,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 6,819,612 | 10,000 | 0.16 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | C00093 | BNP PARIBAS | 358,907 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,124,558 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,400 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,571,900 | -16,000 | 4.73 | -0.00 | 2017-08-24 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,434,000 | -50,000 | 0.06 | -0.00 | 2017-08-24 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-08-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,586,000 | -466,000 | 2.89 | -0.01 | 2017-08-24 |
| 18 | Total changed named holdings | 619,384,297 | 0 | 14.24 | 0.00 | ||
| 235 | Unchanged named holdings | 1,722,658,158 | 0 | 39.60 | 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 | 2017-08-21 |
| Volume | 2,054,000 |
| Turnover | 3,486,900 |
| Average price | 1.698 |
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