CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01610 | KGI ASIA LTD | 10,128,688 | 1,474,000 | 0.23 | 0.03 | 2019-07-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 10,464,000 | 230,000 | 0.24 | 0.01 | 2019-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 702,000 | 220,000 | 0.02 | 0.01 | 2019-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,618,000 | 108,000 | 4.91 | 0.00 | 2019-07-08 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 126,760,000 | 100,000 | 2.91 | 0.00 | 2019-07-08 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 834,000 | 60,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,039,763 | 30,000 | 0.02 | 0.00 | 2019-07-08 |
| 10 | C00093 | BNP PARIBAS | 1,692,431 | -100 | 0.04 | -0.00 | 2019-07-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,251,000 | -10,000 | 0.05 | -0.00 | 2019-07-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,026,000 | -26,000 | 0.30 | -0.00 | 2019-07-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,194 | -28,000 | 0.09 | -0.00 | 2019-07-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -54,000 | 0.01 | -0.00 | 2019-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,674,000 | -90,000 | 0.04 | -0.00 | 2019-07-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,364,065 | -100,000 | 0.77 | -0.00 | 2019-07-08 |
| 17 | B01416 | VC BROKERAGE LTD | 622,000 | -116,000 | 0.01 | -0.00 | 2019-07-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -136,000 | 0.01 | -0.00 | 2019-07-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -140,000 | 0.00 | -0.00 | 2019-07-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,960,000 | -200,000 | 0.80 | -0.00 | 2019-07-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 221,610,315 | -265,900 | 5.09 | -0.01 | 2019-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 682,000 | -344,000 | 0.02 | -0.01 | 2019-07-08 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 59,002,000 | -812,000 | 1.36 | -0.02 | 2019-07-08 |
| 23 | Total changed named holdings | 737,019,456 | 0 | 16.94 | 0.00 | ||
| 217 | Unchanged named holdings | 2,452,596,000 | 0 | 56.36 | 0.00 | ||
| 240 | Total named holdings | 3,189,615,456 | 0 | 73.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,050,086 | 0 | 0.83 | 0.00 | ||
| 272 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 3,152,000 |
| Turnover | 5,484,920 |
| Average price | 1.740 |
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