CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 205,490,332 | 302,000 | 4.72 | 0.01 | 2018-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,082,000 | 274,000 | 0.12 | 0.01 | 2018-08-13 | |
| 3 | C00010 | CITIBANK N.A. | 18,620,440 | 256,000 | 0.43 | 0.01 | 2018-08-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,072 | 82,000 | 0.01 | 0.00 | 2018-08-13 | |
| 5 | C00093 | BNP PARIBAS | 4,274,932 | 68,000 | 0.10 | 0.00 | 2018-08-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,000 | 62,000 | 0.04 | 0.00 | 2018-08-13 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2018-08-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2018-08-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,346,158 | -6,000 | 0.28 | -0.00 | 2018-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,248,451 | -14,000 | 0.05 | -0.00 | 2018-08-13 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2018-08-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -22,000 | 0.01 | -0.00 | 2018-08-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,056,732 | -28,000 | 0.25 | -0.00 | 2018-08-13 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -220,000 | 0.00 | -0.01 | 2018-08-13 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,158,000 | -336,000 | 5.38 | -0.01 | 2018-08-13 | |
| 18 | B01610 | KGI ASIA LTD | 8,836,688 | -436,000 | 0.20 | -0.01 | 2018-08-13 | |
| 18 | Total changed named holdings | 505,286,805 | 0 | 11.61 | 0.00 | |||
| 222 | Unchanged named holdings | 2,429,602,650 | 0 | 55.83 | 0.00 | |||
| 240 | Total named holdings | 2,934,889,455 | 0 | 67.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 36,190,086 | 0 | 0.83 | 0.00 | |||
| 274 | Total securities in CCASS | 2,971,079,541 | 0 | 68.27 | 0.00 | |||
| Securities not in CCASS | 1,380,808,665 | 0 | 31.73 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 2,328,000 |
| Turnover | 3,865,000 |
| Average price | 1.660 |
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