CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 26,548,688 | 202,000 | 0.61 | 0.00 | 2017-08-30 |
| 2 | B01974 | ARISTO SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-08-30 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,232 | 48,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,411,892 | 30,000 | 3.27 | 0.00 | 2017-08-30 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,558 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 205,273,900 | -16,000 | 4.72 | -0.00 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,400 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2017-08-30 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,836,000 | -108,000 | 2.87 | -0.00 | 2017-08-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,242,000 | -186,000 | 0.05 | -0.00 | 2017-08-30 |
| 13 | Total changed named holdings | 503,203,670 | 0 | 11.57 | 0.00 | ||
| 239 | Unchanged named holdings | 1,838,812,785 | 0 | 42.27 | 0.00 | ||
| 252 | Total named holdings | 2,342,016,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 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 | 2017-08-28 |
| Volume | 1,312,000 |
| Turnover | 2,226,960 |
| Average price | 1.697 |
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