CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 15,888,688 | 194,000 | 0.37 | 0.00 | 2017-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,657 | 174,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,169,500 | 172,000 | 0.12 | 0.00 | 2017-12-29 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,750,000 | 158,000 | 0.06 | 0.00 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 8,399,421 | 132,895 | 0.19 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 18,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,072 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 378,000 | -70,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,751 | -70,895 | 0.01 | -0.00 | 2017-12-29 |
| 14 | C00093 | BNP PARIBAS | 6,250,864 | -98,000 | 0.14 | -0.00 | 2017-12-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,874,000 | -156,000 | 5.63 | -0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -384,000 | 0.01 | -0.01 | 2017-12-29 |
| 16 | Total changed named holdings | 285,732,953 | 0 | 6.57 | 0.00 | ||
| 229 | Unchanged named holdings | 2,056,463,502 | 0 | 47.27 | 0.00 | ||
| 245 | Total named holdings | 2,342,196,455 | 0 | 53.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,526,086 | 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 | 2017-12-27 |
| Volume | 2,514,000 |
| Turnover | 4,840,720 |
| Average price | 1.926 |
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