CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 8,330,000 | 530,000 | 0.19 | 0.01 | 2017-11-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,406,000 | 200,000 | 0.08 | 0.00 | 2017-11-22 |
| 3 | B01610 | KGI ASIA LTD | 17,558,688 | 192,000 | 0.40 | 0.00 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 9,698,194 | 107,141 | 0.22 | 0.00 | 2017-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,169,996 | 54,000 | 4.72 | 0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,948,563 | 30,493 | 3.19 | 0.00 | 2017-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,235 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 10 | C00093 | BNP PARIBAS | 6,210,464 | -4,000 | 0.14 | -0.00 | 2017-11-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,200,000 | -82,000 | 5.61 | -0.00 | 2017-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,313 | -91,141 | 0.01 | -0.00 | 2017-11-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,618 | -100,493 | 0.02 | -0.00 | 2017-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,172,000 | -866,000 | 2.69 | -0.02 | 2017-11-22 |
| 14 | Total changed named holdings | 752,505,071 | 0 | 17.30 | 0.00 | ||
| 230 | Unchanged named holdings | 1,589,611,384 | 0 | 36.54 | 0.00 | ||
| 244 | Total named holdings | 2,342,116,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,662,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,650,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 3,098,000 |
| Turnover | 5,794,360 |
| Average price | 1.870 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy