CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 7,279,876 | 372,264 | 0.17 | 0.01 | 2017-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,465,996 | 192,096 | 4.72 | 0.00 | 2017-08-31 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,390,000 | 148,000 | 0.05 | 0.00 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 44,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,400 | 32,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01610 | KGI ASIA LTD | 26,568,688 | 20,000 | 0.61 | 0.00 | 2017-08-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 358 | -96 | 0.00 | -0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 368,907 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,108,558 | -4,000 | 0.03 | -0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -14,000 | -0.00 | 2017-08-31 | |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -42,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,697,162 | -52,000 | 1.28 | -0.00 | 2017-08-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,968 | -96,264 | 0.01 | -0.00 | 2017-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,311,892 | -100,000 | 3.27 | -0.00 | 2017-08-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,595,000 | -200,000 | 0.11 | -0.00 | 2017-08-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 8,224,000 | -270,000 | 0.19 | -0.01 | 2017-08-31 |
| 19 | Total changed named holdings | 454,954,805 | 0 | 10.46 | 0.00 | ||
| 231 | Unchanged named holdings | 1,887,061,650 | 0 | 43.38 | 0.00 | ||
| 250 | Total named holdings | 2,342,016,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 289 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,054,096 |
| Turnover | 1,787,683 |
| Average price | 1.696 |
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