CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01610 | KGI ASIA LTD | 18,080,688 | 332,000 | 0.42 | 0.01 | 2017-11-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,980,000 | 150,000 | 0.21 | 0.00 | 2017-11-27 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,484,000 | 134,000 | 0.08 | 0.00 | 2017-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,317 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,107,996 | 38,000 | 4.71 | 0.00 | 2017-11-27 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,235 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,746,563 | 18,000 | 3.21 | 0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,084,662 | 4,000 | 1.22 | 0.00 | 2017-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 253,763 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | C00093 | BNP PARIBAS | 6,202,464 | -4,000 | 0.14 | -0.00 | 2017-11-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,072 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,857 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,313 | -56,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,490,000 | -104,000 | 5.62 | -0.00 | 2017-11-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,102,000 | -560,000 | 2.67 | -0.01 | 2017-11-27 |
| 17 | Total changed named holdings | 796,566,930 | 10,000 | 18.31 | 0.00 | ||
| 227 | Unchanged named holdings | 1,545,599,525 | 0 | 35.53 | 0.00 | ||
| 244 | Total named holdings | 2,342,166,455 | 10,000 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,712,541 | 10,000 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,600,665 | -10,000 | 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 | 2017-11-23 |
| Volume | 1,466,000 |
| Turnover | 2,718,400 |
| Average price | 1.854 |
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