CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,724,000 | 384,000 | 22.36 | 0.01 | 2016-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,419,971 | 238,000 | 3.03 | 0.01 | 2016-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,680,000 | 50,000 | 3.37 | 0.00 | 2016-02-01 | |
| 4 | C00093 | BNP PARIBAS | 819,141 | 32,000 | 0.02 | 0.00 | 2016-02-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,340,000 | 26,000 | 0.12 | 0.00 | 2016-02-01 | |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,400 | 4,000 | 0.06 | 0.00 | 2016-02-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,949 | -6,000 | 0.01 | -0.00 | 2016-02-01 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2016-02-01 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | -56,000 | 0.03 | -0.00 | 2016-02-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,236,465 | -90,000 | 0.05 | -0.00 | 2016-02-01 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,168,000 | -532,000 | 0.16 | -0.01 | 2016-02-01 | |
| 13 | Total changed named holdings | 1,287,977,926 | 0 | 29.21 | 0.00 | |||
| 258 | Unchanged named holdings | 821,511,079 | 0 | 18.63 | 0.00 | |||
| 271 | Total named holdings | 2,109,489,005 | 0 | 47.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | |||
| 319 | Total securities in CCASS | 2,136,627,091 | 0 | 48.46 | 0.00 | |||
| Securities not in CCASS | 2,272,748,115 | 0 | 51.54 | 0.00 | ||||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 750,000 |
| Turnover | 815,220 |
| Average price | 1.087 |
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