CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,234,000 | 310,000 | 0.05 | 0.01 | 2018-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | 226,000 | 0.03 | 0.01 | 2018-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,910,158 | 32,000 | 0.20 | 0.00 | 2018-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,860,000 | 22,000 | 0.23 | 0.00 | 2018-06-28 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 710,000 | -6,000 | 0.02 | -0.00 | 2018-06-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,784,000 | -8,000 | 5.67 | -0.00 | 2018-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,927,000 | -10,000 | 0.04 | -0.00 | 2018-06-28 |
| 10 | C00093 | BNP PARIBAS | 8,764,164 | -24,000 | 0.20 | -0.00 | 2018-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,618,118 | -30,000 | 2.27 | -0.00 | 2018-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,339 | -32,000 | 0.02 | -0.00 | 2018-06-28 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | -82,000 | 0.03 | -0.00 | 2018-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | -150,000 | 0.03 | -0.00 | 2018-06-28 |
| 17 | Total changed named holdings | 382,964,779 | 0 | 8.80 | 0.00 | ||
| 223 | Unchanged named holdings | 2,351,814,676 | 0 | 54.04 | 0.00 | ||
| 240 | Total named holdings | 2,734,779,455 | 0 | 62.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,180,086 | 0 | 0.83 | 0.00 | ||
| 273 | Total securities in CCASS | 2,770,959,541 | 0 | 63.67 | 0.00 | ||
| Securities not in CCASS | 1,580,928,665 | 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 | 2018-06-26 |
| Volume | 1,858,000 |
| Turnover | 3,006,600 |
| Average price | 1.618 |
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