CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 205,975,996 | 442,000 | 4.73 | 0.01 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,630,367 | 410,000 | 1.21 | 0.01 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,378,831 | 223,066 | 2.28 | 0.01 | 2018-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,000 | 220,000 | 0.02 | 0.01 | 2018-07-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,511,395 | 208,409 | 0.22 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 4,190,269 | 83,591 | 0.10 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 46,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 9,968,000 | 44,000 | 0.23 | 0.00 | 2018-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,498,000 | 38,000 | 0.08 | 0.00 | 2018-07-24 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,180,158 | 8,000 | 0.21 | 0.00 | 2018-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,020 | 6,934 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 14 | C00010 | CITIBANK N.A. | 14,464,430 | 4,000 | 0.33 | 0.00 | 2018-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,072 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 17 | B01610 | KGI ASIA LTD | 13,958,688 | -20,000 | 0.32 | -0.00 | 2018-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,763 | -74,000 | 0.00 | -0.00 | 2018-07-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,550,000 | -124,000 | 5.55 | -0.00 | 2018-07-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,070,000 | -1,514,000 | 0.05 | -0.03 | 2018-07-24 |
| 20 | Total changed named holdings | 669,344,989 | 10,000 | 15.38 | 0.00 | ||
| 220 | Unchanged named holdings | 2,065,454,466 | 0 | 47.46 | 0.00 | ||
| 240 | Total named holdings | 2,734,799,455 | 10,000 | 62.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,180,086 | 0 | 0.83 | 0.00 | ||
| 273 | Total securities in CCASS | 2,770,979,541 | 10,000 | 63.67 | 0.00 | ||
| Securities not in CCASS | 1,580,908,665 | -10,000 | 36.33 | -0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 3,960,000 |
| Turnover | 6,481,760 |
| Average price | 1.637 |
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