CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,204,000 | 1,192,000 | 13.84 | 0.03 | 2024-06-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 80,000 | 0.02 | 0.00 | 2024-06-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2024-06-04 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-04 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 21,688 | 557 | 0.00 | 0.00 | 2024-06-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 203,756,508 | -2,000 | 4.68 | -0.00 | 2024-06-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,286,000 | -4,000 | 0.03 | -0.00 | 2024-06-04 | |
| 8 | C00093 | BNP PARIBAS | 35,680,405 | -8,000 | 0.82 | -0.00 | 2024-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,307 | -22,000 | 0.00 | -0.00 | 2024-06-04 | |
| 10 | C00010 | CITIBANK N.A. | 411,332,990 | -30,000 | 9.45 | -0.00 | 2024-06-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,164,654 | -74,557 | 3.89 | -0.00 | 2024-06-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,345,265 | -84,000 | 0.61 | -0.00 | 2024-06-04 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -180,000 | 0.02 | -0.00 | 2024-06-04 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,864,000 | -876,000 | 0.30 | -0.02 | 2024-06-04 | |
| 14 | Total changed named holdings | 1,464,394,817 | 0 | 33.65 | 0.00 | |||
| 165 | Unchanged named holdings | 1,925,680,339 | 0 | 44.25 | 0.00 | |||
| 179 | Total named holdings | 3,390,075,156 | 0 | 77.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,786,086 | 0 | 0.80 | 0.00 | |||
| 206 | Total securities in CCASS | 3,424,861,242 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 927,026,964 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 2,026,557 |
| Turnover | 2,076,854 |
| Average price | 1.025 |
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