CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01610 | KGI ASIA LTD | 26,262,688 | 346,000 | 0.60 | 0.01 | 2017-08-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,215,900 | 34,000 | 4.72 | 0.00 | 2017-08-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,072,000 | 24,000 | 0.65 | 0.00 | 2017-08-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,381,892 | 2,000 | 3.27 | 0.00 | 2017-08-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,558 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,132 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,400 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 11 | B01469 | KAISER SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,232 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,048,000 | -86,000 | 0.05 | -0.00 | 2017-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,072,000 | -128,000 | 2.88 | -0.00 | 2017-08-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,795,000 | -200,000 | 0.11 | -0.00 | 2017-08-28 |
| 15 | Total changed named holdings | 536,253,802 | -26,000 | 12.33 | -0.00 | ||
| 238 | Unchanged named holdings | 1,805,762,653 | 0 | 41.51 | 0.00 | ||
| 253 | Total named holdings | 2,342,016,455 | -26,000 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 26,000 | 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 | 2017-08-24 |
| Volume | 694,000 |
| Turnover | 1,184,700 |
| Average price | 1.707 |
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