CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,409,500 | 1,000,000 | 1.34 | 0.02 | 2017-12-18 |
| 2 | B01610 | KGI ASIA LTD | 15,262,688 | 422,000 | 0.35 | 0.01 | 2017-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,072 | 118,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,914 | 48,000 | 0.03 | 0.00 | 2017-12-18 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,700,662 | 38,000 | 1.26 | 0.00 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,546,041 | 12,000 | 3.21 | 0.00 | 2017-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,563,000 | -12,000 | 0.06 | -0.00 | 2017-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,646 | -18,000 | 0.01 | -0.00 | 2017-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -32,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,135,500 | -92,000 | 0.12 | -0.00 | 2017-12-18 |
| 13 | B01538 | MORTON SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-12-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,040,000 | -640,000 | 1.29 | -0.01 | 2017-12-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,580,000 | -716,000 | 0.06 | -0.02 | 2017-12-18 |
| 15 | Total changed named holdings | 336,273,023 | 0 | 7.73 | 0.00 | ||
| 229 | Unchanged named holdings | 2,005,903,432 | 0 | 46.11 | 0.00 | ||
| 244 | Total named holdings | 2,342,176,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,722,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,590,665 | 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 | 2017-12-14 |
| Volume | 3,060,000 |
| Turnover | 5,783,200 |
| Average price | 1.890 |
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