CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 3,178,000 | 1,168,000 | 0.07 | 0.03 | 2017-10-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,556,244 | 230,000 | 2.15 | 0.01 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,221,996 | 124,000 | 4.72 | 0.00 | 2017-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,072 | 46,000 | 0.00 | 0.00 | 2017-10-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,256,000 | 26,000 | 5.48 | 0.00 | 2017-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,235 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,561 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 6,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,301 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -4,400 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 67,763 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01610 | KGI ASIA LTD | 24,278,688 | -242,000 | 0.56 | -0.01 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -330,000 | 0.00 | -0.01 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,452,000 | -350,000 | 2.72 | -0.01 | 2017-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,108,962 | -569,600 | 1.29 | -0.01 | 2017-10-24 |
| 19 | Total changed named holdings | 742,888,822 | 0 | 17.08 | 0.00 | ||
| 228 | Unchanged named holdings | 1,599,187,633 | 0 | 36.76 | 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 | 2017-10-20 |
| Volume | 4,070,000 |
| Turnover | 7,548,640 |
| Average price | 1.855 |
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