CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 205,465,996 | 218,000 | 4.72 | 0.01 | 2018-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,000 | 206,000 | 0.02 | 0.00 | 2018-06-07 |
| 3 | C00010 | CITIBANK N.A. | 10,725,930 | 120,000 | 0.25 | 0.00 | 2018-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | 72,000 | 0.01 | 0.00 | 2018-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2018-06-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,228,158 | 50,000 | 0.17 | 0.00 | 2018-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,185,367 | 42,000 | 1.20 | 0.00 | 2018-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,339 | 32,000 | 0.03 | 0.00 | 2018-06-07 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | 26,000 | 0.00 | 0.00 | 2018-06-07 |
| 10 | C00093 | BNP PARIBAS | 270,233 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,022,118 | 20,000 | 2.21 | 0.00 | 2018-06-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,012,000 | -20,000 | 0.25 | -0.00 | 2018-06-07 |
| 14 | B01610 | KGI ASIA LTD | 14,720,688 | -840,000 | 0.34 | -0.02 | 2018-06-07 |
| 14 | Total changed named holdings | 400,790,829 | 0 | 9.21 | 0.00 | ||
| 228 | Unchanged named holdings | 2,333,978,626 | 0 | 53.63 | 0.00 | ||
| 242 | Total named holdings | 2,734,769,455 | 0 | 62.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,180,086 | 0 | 0.83 | 0.00 | ||
| 275 | Total securities in CCASS | 2,770,949,541 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 1,580,938,665 | 0 | 36.33 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 2,776,000 |
| Turnover | 4,654,500 |
| Average price | 1.677 |
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