CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00093 | BNP PARIBAS | 2,022,000 | 1,313,010 | 0.05 | 0.03 | 2022-10-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,054,000 | 82,000 | 0.09 | 0.00 | 2022-10-28 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200,000 | 16,000 | 0.07 | 0.00 | 2022-10-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2022-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 564,972,521 | 6,016 | 12.98 | 0.00 | 2022-10-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 2,000 | 0.03 | 0.00 | 2022-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,957 | -8 | 0.00 | -0.00 | 2022-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,416,990 | -2,008 | 3.46 | -0.00 | 2022-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,723 | -16,000 | 0.01 | -0.00 | 2022-10-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,474,000 | -58,000 | 12.65 | -0.00 | 2022-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,572 | -607,000 | 0.04 | -0.01 | 2022-10-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,659,100 | -752,010 | 0.52 | -0.02 | 2022-10-28 |
| 12 | Total changed named holdings | 1,301,020,863 | 0 | 29.90 | 0.00 | ||
| 183 | Unchanged named holdings | 2,081,014,593 | 0 | 47.82 | 0.00 | ||
| 195 | Total named holdings | 3,382,035,456 | 0 | 77.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 34,736,086 | 0 | 0.80 | 0.00 | ||
| 221 | Total securities in CCASS | 3,416,771,542 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 935,116,664 | 0 | 21.49 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 564,000 |
| Turnover | 567,060 |
| Average price | 1.005 |
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