CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 484,000 | 0.04 | 0.01 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,576 | 463,000 | 0.02 | 0.01 | 2017-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,764,000 | 274,000 | 20.54 | 0.01 | 2017-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,616,000 | 270,000 | 5.67 | 0.01 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 3,531,053 | 88,000 | 0.08 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,072 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.02 | -0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,317 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,235 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,633,000 | -36,000 | 0.22 | -0.00 | 2017-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,194,662 | -106,000 | 1.22 | -0.00 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,144,000 | -188,000 | 1.89 | -0.00 | 2017-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,046,041 | -501,000 | 3.20 | -0.01 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 16,392,688 | -700,000 | 0.38 | -0.02 | 2017-12-08 |
| 18 | Total changed named holdings | 1,448,147,644 | 10,000 | 33.29 | 0.00 | ||
| 226 | Unchanged named holdings | 894,028,811 | 0 | 20.55 | 0.00 | ||
| 244 | Total named holdings | 2,342,176,455 | 10,000 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,722,541 | 10,000 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,590,665 | -10,000 | 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 | 2017-12-06 |
| Volume | 2,342,000 |
| Turnover | 4,288,720 |
| Average price | 1.831 |
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