CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 21,874,000 | 1,750,000 | 0.50 | 0.04 | 2017-09-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,090,244 | 400,000 | 1.96 | 0.01 | 2017-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,400 | 90,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,485,996 | 62,000 | 4.72 | 0.00 | 2017-09-18 |
| 5 | C00093 | BNP PARIBAS | 353,707 | 36,000 | 0.01 | 0.00 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,968 | 34,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,705,892 | 12,000 | 3.26 | 0.00 | 2017-09-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,286,000 | -24,000 | 5.39 | -0.00 | 2017-09-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,043,162 | -26,000 | 1.27 | -0.00 | 2017-09-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,770,000 | -260,000 | 0.29 | -0.01 | 2017-09-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,636,000 | -294,000 | 2.82 | -0.01 | 2017-09-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -644,000 | 0.02 | -0.01 | 2017-09-18 |
| 15 | B01610 | KGI ASIA LTD | 25,778,688 | -1,130,000 | 0.59 | -0.03 | 2017-09-18 |
| 15 | Total changed named holdings | 906,323,057 | 0 | 20.83 | 0.00 | ||
| 234 | Unchanged named holdings | 1,435,733,398 | 0 | 33.00 | 0.00 | ||
| 249 | Total named holdings | 2,342,056,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 288 | Total securities in CCASS | 2,378,612,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,700,665 | 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 | 2017-09-14 |
| Volume | 3,776,000 |
| Turnover | 6,521,320 |
| Average price | 1.727 |
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