CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 240,988,000 | 1,238,000 | 5.54 | 0.03 | 2017-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,994,244 | 438,000 | 2.16 | 0.01 | 2017-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 348,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,351,996 | 130,000 | 4.72 | 0.00 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,857 | 118,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,502,000 | 50,000 | 2.72 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,061 | 44,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 28,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | C00093 | BNP PARIBAS | 493,164 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,301 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,026,962 | -4,000 | 1.26 | -0.00 | 2017-10-26 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,072 | -56,000 | 0.00 | -0.00 | 2017-10-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,842,000 | -100,000 | 0.34 | -0.00 | 2017-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 139,763 | -100,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,953,400 | -140,000 | 3.24 | -0.00 | 2017-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -144,000 | 0.00 | -0.00 | 2017-10-26 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,628,000 | -262,000 | 0.06 | -0.01 | 2017-10-26 |
| 21 | C00010 | CITIBANK N.A. | 8,536,926 | -500,000 | 0.20 | -0.01 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 23,344,688 | -992,000 | 0.54 | -0.02 | 2017-10-26 |
| 22 | Total changed named holdings | 908,917,434 | 0 | 20.89 | 0.00 | ||
| 225 | Unchanged named holdings | 1,433,159,021 | 0 | 32.94 | 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 | 2017-10-24 |
| Volume | 3,934,000 |
| Turnover | 7,294,360 |
| Average price | 1.854 |
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