CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2023-12-14 to 2023-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,632,728 | 29,514,825 | 3.90 | 0.68 | 2023-12-15 |
| 2 | C00010 | CITIBANK N.A. | 414,197,164 | 849,000 | 9.52 | 0.02 | 2023-12-15 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,940,000 | 68,000 | 0.04 | 0.00 | 2023-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | 22,000 | 0.02 | 0.00 | 2023-12-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,900,000 | 6,000 | 0.07 | 0.00 | 2023-12-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,884,000 | 6,000 | 13.55 | 0.00 | 2023-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,572 | -46,000 | 0.01 | -0.00 | 2023-12-15 |
| 8 | B02175 | WEBULL SECURITIES LTD | 0 | -68,000 | -0.00 | 2023-12-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,264 | -361,825 | 0.00 | -0.01 | 2023-12-15 |
| 10 | C00093 | BNP PARIBAS | 70,546,635 | -29,990,000 | 1.62 | -0.69 | 2023-12-15 |
| 10 | Total changed named holdings | 1,250,728,363 | 0 | 28.74 | 0.00 | ||
| 175 | Unchanged named holdings | 2,131,432,793 | 0 | 48.98 | 0.00 | ||
| 185 | Total named holdings | 3,382,161,156 | 0 | 77.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,786,086 | 0 | 0.80 | 0.00 | ||
| 212 | Total securities in CCASS | 3,416,947,242 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 934,940,964 | 0 | 21.48 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 148,000 |
| Turnover | 164,560 |
| Average price | 1.112 |
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