CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 244,592,000 | 392,000 | 5.62 | 0.01 | 2017-11-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,630,000 | 300,000 | 0.20 | 0.01 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,152,563 | 204,000 | 3.20 | 0.00 | 2017-11-23 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,235 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,701 | 17,701 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01610 | KGI ASIA LTD | 17,556,688 | -2,000 | 0.40 | -0.00 | 2017-11-23 |
| 10 | C00093 | BNP PARIBAS | 6,206,464 | -4,000 | 0.14 | -0.00 | 2017-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,313 | -16,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,131,996 | -38,000 | 4.72 | -0.00 | 2017-11-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,188,662 | -52,000 | 1.22 | -0.00 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,857 | -77,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -84,000 | 0.01 | -0.00 | 2017-11-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,917 | -128,701 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | -180,000 | 0.04 | -0.00 | 2017-11-23 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,224,000 | -182,000 | 0.07 | -0.00 | 2017-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,912,000 | -260,000 | 2.69 | -0.01 | 2017-11-23 |
| 21 | Total changed named holdings | 798,916,396 | 40,000 | 18.36 | 0.00 | ||
| 224 | Unchanged named holdings | 1,543,240,059 | 0 | 35.47 | 0.00 | ||
| 245 | Total named holdings | 2,342,156,455 | 40,000 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 283 | Total securities in CCASS | 2,378,702,541 | 40,000 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,610,665 | -40,000 | 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 | 2017-11-21 |
| Volume | 2,890,000 |
| Turnover | 5,355,660 |
| Average price | 1.853 |
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