CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01731 | SHUN HENG SECURITIES LTD | 224,796,000 | 30,000,000 | 5.17 | 0.69 | 2017-11-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,280,000 | 300,000 | 0.21 | 0.01 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,011,041 | 264,478 | 3.22 | 0.01 | 2017-11-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,688,000 | 204,000 | 0.08 | 0.00 | 2017-11-28 |
| 5 | C00093 | BNP PARIBAS | 6,220,464 | 18,000 | 0.14 | 0.00 | 2017-11-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 263,763 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,496,000 | 6,000 | 5.62 | 0.00 | 2017-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,857 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,101,996 | -6,000 | 4.71 | -0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,072 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,235 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | B01610 | KGI ASIA LTD | 18,020,688 | -60,000 | 0.41 | -0.00 | 2017-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,976 | -155,337 | 0.01 | -0.00 | 2017-11-28 |
| 16 | C00010 | CITIBANK N.A. | 9,491,053 | -207,141 | 0.22 | -0.00 | 2017-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,752,000 | -30,350,000 | 1.97 | -0.70 | 2017-11-28 |
| 17 | Total changed named holdings | 947,972,145 | 0 | 21.79 | 0.00 | ||
| 227 | Unchanged named holdings | 1,394,194,310 | 0 | 32.05 | 0.00 | ||
| 244 | Total named holdings | 2,342,166,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,712,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,600,665 | 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 | 2017-11-24 |
| Volume | 950,000 |
| Turnover | 1,751,520 |
| Average price | 1.844 |
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