CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2022-07-12 to 2022-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,000 | 138,000 | 0.06 | 0.00 | 2022-07-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2022-07-13 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2022-07-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,096,000 | 44,000 | 0.09 | 0.00 | 2022-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,972 | 32,000 | 0.03 | 0.00 | 2022-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 18,000 | 0.00 | 0.00 | 2022-07-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2022-07-13 |
| 8 | C00010 | CITIBANK N.A. | 443,251,658 | -12,000 | 10.19 | -0.00 | 2022-07-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2022-07-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -38,000 | 0.01 | -0.00 | 2022-07-13 |
| 11 | C00093 | BNP PARIBAS | 2,400,696 | -140,000 | 0.06 | -0.00 | 2022-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 564,964,484 | -224,000 | 12.98 | -0.01 | 2022-07-13 |
| 12 | Total changed named holdings | 1,020,411,810 | 0 | 23.45 | 0.00 | ||
| 185 | Unchanged named holdings | 2,368,975,646 | 0 | 54.44 | 0.00 | ||
| 197 | Total named holdings | 3,389,387,456 | 0 | 77.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | ||
| 223 | Total securities in CCASS | 3,424,123,542 | 0 | 78.68 | 0.00 | ||
| Securities not in CCASS | 927,764,664 | 0 | 21.32 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 2,266,000 |
| Turnover | 3,043,000 |
| Average price | 1.343 |
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