CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,286,000 | 4,000,000 | 0.10 | 0.09 | 2017-12-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,106,000 | 280,000 | 0.23 | 0.01 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 17,950,688 | 190,000 | 0.41 | 0.00 | 2017-12-06 |
| 4 | B01606 | EWARTON SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,385,996 | 70,000 | 4.72 | 0.00 | 2017-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,317 | 37,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | 14,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,545,041 | 8,000 | 3.21 | 0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | C00093 | BNP PARIBAS | 6,265,364 | -4,000 | 0.14 | -0.00 | 2017-12-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,002,000 | -710,000 | 1.91 | -0.02 | 2017-12-06 |
| 16 | C00010 | CITIBANK N.A. | 3,419,053 | -3,983,500 | 0.08 | -0.09 | 2017-12-06 |
| 16 | Total changed named holdings | 472,700,709 | 0 | 10.87 | 0.00 | ||
| 228 | Unchanged named holdings | 1,869,465,746 | 0 | 42.97 | 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 | 2017-12-04 |
| Volume | 1,824,500 |
| Turnover | 3,344,700 |
| Average price | 1.833 |
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