CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,068,000 | 426,000 | 0.02 | 0.01 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,431,000 | 418,000 | 0.22 | 0.01 | 2017-10-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,678,244 | 300,000 | 2.13 | 0.01 | 2017-10-16 |
| 4 | B01610 | KGI ASIA LTD | 24,426,688 | 278,000 | 0.56 | 0.01 | 2017-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,559,996 | 76,000 | 4.73 | 0.00 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 618,564 | 64,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,448 | 54,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,205,701 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,712,000 | -316,000 | 5.42 | -0.01 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | -428,000 | 0.00 | -0.01 | 2017-10-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,742,000 | -800,000 | 0.45 | -0.02 | 2017-10-16 |
| 13 | Total changed named holdings | 591,178,041 | 0 | 13.59 | 0.00 | ||
| 235 | Unchanged named holdings | 1,750,898,414 | 0 | 40.25 | 0.00 | ||
| 248 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 287 | Total securities in CCASS | 2,378,632,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,680,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 2,678,000 |
| Turnover | 4,907,600 |
| Average price | 1.833 |
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