CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,746,000 | 1,118,000 | 4.87 | 0.03 | 2019-06-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 128,000 | 0.00 | 0.00 | 2019-06-28 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 61,014,000 | 100,000 | 1.40 | 0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,914 | 100,000 | 0.07 | 0.00 | 2019-06-28 |
| 5 | B01173 | RIFA SECURITIES LTD | 10,172,000 | 30,000 | 0.23 | 0.00 | 2019-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,213 | 12,000 | 0.04 | 0.00 | 2019-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,764,000 | 10,000 | 0.04 | 0.00 | 2019-06-28 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2019-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | -68,000 | 0.01 | -0.00 | 2019-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,052,000 | -88,000 | 0.30 | -0.00 | 2019-06-28 |
| 12 | B01416 | VC BROKERAGE LTD | 630,000 | -106,000 | 0.01 | -0.00 | 2019-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 682,000 | -206,000 | 0.02 | -0.00 | 2019-06-28 |
| 14 | B01610 | KGI ASIA LTD | 8,294,688 | -252,000 | 0.19 | -0.01 | 2019-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,408,108 | -360,000 | 0.91 | -0.01 | 2019-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,058,244 | -420,000 | 11.31 | -0.01 | 2019-06-28 |
| 16 | Total changed named holdings | 844,309,167 | 0 | 19.40 | 0.00 | ||
| 223 | Unchanged named holdings | 2,345,306,289 | 0 | 53.89 | 0.00 | ||
| 239 | Total named holdings | 3,189,615,456 | 0 | 73.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,050,086 | 0 | 0.83 | 0.00 | ||
| 271 | Total securities in CCASS | 3,225,665,542 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 1,126,222,664 | 0 | 25.88 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 2,268,000 |
| Turnover | 4,028,200 |
| Average price | 1.776 |
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