CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,594,000 | 1,806,000 | 5.46 | 0.04 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,433,162 | 200,000 | 1.30 | 0.00 | 2017-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,778,244 | 100,000 | 2.13 | 0.00 | 2017-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,109,996 | 78,000 | 4.71 | 0.00 | 2017-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,213,701 | 16,000 | 0.03 | 0.00 | 2017-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,561 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01610 | KGI ASIA LTD | 25,010,688 | -18,000 | 0.57 | -0.00 | 2017-10-19 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-10-19 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 508,000 | -24,000 | 0.01 | -0.00 | 2017-10-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,476,000 | -28,000 | 0.22 | -0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 535,564 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -64,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,072 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,074,000 | -1,748,000 | 0.37 | -0.04 | 2017-10-19 |
| 17 | Total changed named holdings | 646,162,988 | 0 | 14.85 | 0.00 | ||
| 230 | Unchanged named holdings | 1,695,913,467 | 0 | 38.98 | 0.00 | ||
| 247 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 286 | 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 | 2017-10-17 |
| Volume | 2,322,000 |
| Turnover | 4,374,740 |
| Average price | 1.884 |
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