CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-06-07 to 2018-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,353,930 | 628,000 | 0.26 | 0.01 | 2018-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 72,000 | 0.02 | 0.00 | 2018-06-08 |
| 3 | C00093 | BNP PARIBAS | 338,233 | 68,000 | 0.01 | 0.00 | 2018-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,174,339 | 50,000 | 0.03 | 0.00 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,000 | 6,000 | 0.01 | 0.00 | 2018-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,000 | -6,000 | 0.02 | -0.00 | 2018-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2018-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,986,118 | -36,000 | 2.21 | -0.00 | 2018-06-08 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2018-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,592,000 | -50,000 | 1.02 | -0.00 | 2018-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,158,158 | -70,000 | 0.16 | -0.00 | 2018-06-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,478,000 | -160,000 | 0.06 | -0.00 | 2018-06-08 |
| 13 | B01610 | KGI ASIA LTD | 14,556,688 | -164,000 | 0.33 | -0.00 | 2018-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,187,996 | -278,000 | 4.71 | -0.01 | 2018-06-08 |
| 14 | Total changed named holdings | 384,873,462 | 0 | 8.84 | 0.00 | ||
| 228 | Unchanged named holdings | 2,349,895,993 | 0 | 54.00 | 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 | 2018-06-06 |
| Volume | 2,396,000 |
| Turnover | 4,017,580 |
| Average price | 1.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy