CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,875,971 | 500,000 | 3.01 | 0.01 | 2016-01-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,625,172 | 240,000 | 0.31 | 0.01 | 2016-01-28 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 570,000 | 156,000 | 0.01 | 0.00 | 2016-01-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 60,000 | 0.02 | 0.00 | 2016-01-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 36,000 | 0.02 | 0.00 | 2016-01-28 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,210,000 | 22,000 | 0.44 | 0.00 | 2016-01-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,058,663 | 20,000 | 0.34 | 0.00 | 2016-01-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 20,000 | 0.03 | 0.00 | 2016-01-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,000 | 20,000 | 0.12 | 0.00 | 2016-01-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,122 | 4,000 | 0.01 | 0.00 | 2016-01-28 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,783,892 | -6,000 | 2.06 | -0.00 | 2016-01-28 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -8,000 | 0.03 | -0.00 | 2016-01-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,000 | -30,000 | 0.16 | -0.00 | 2016-01-28 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,326,465 | -38,000 | 0.05 | -0.00 | 2016-01-28 | |
| 16 | C00093 | BNP PARIBAS | 797,141 | -50,000 | 0.02 | -0.00 | 2016-01-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 7,764,000 | -200,000 | 0.18 | -0.00 | 2016-01-28 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 224,115,286 | -750,000 | 5.08 | -0.02 | 2016-01-28 | |
| 18 | Total changed named holdings | 524,248,712 | 0 | 11.89 | 0.00 | |||
| 253 | Unchanged named holdings | 1,585,240,293 | 0 | 35.95 | 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-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,186,000 |
| Turnover | 1,312,560 |
| Average price | 1.107 |
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