CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 245,504,000 | 520,000 | 5.64 | 0.01 | 2017-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,826,000 | 346,000 | 0.23 | 0.01 | 2017-11-30 |
| 3 | B01610 | KGI ASIA LTD | 18,086,688 | 112,000 | 0.42 | 0.00 | 2017-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,184,662 | 100,000 | 1.22 | 0.00 | 2017-11-30 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,430,000 | 50,000 | 0.08 | 0.00 | 2017-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 18,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 6,210,464 | -6,000 | 0.14 | -0.00 | 2017-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 700,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,857 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,169,996 | -42,000 | 4.72 | -0.00 | 2017-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,976 | -104,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317 | -278,000 | 0.00 | -0.01 | 2017-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,779,041 | -318,000 | 3.21 | -0.01 | 2017-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,620,000 | -412,000 | 1.95 | -0.01 | 2017-11-30 |
| 15 | Total changed named holdings | 767,230,001 | 0 | 17.64 | 0.00 | ||
| 229 | Unchanged named holdings | 1,574,936,454 | 0 | 36.20 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,218,000 |
| Turnover | 4,017,760 |
| Average price | 1.811 |
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