CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 169,871,943 | 420,719 | 3.90 | 0.01 | 2024-01-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2024-01-17 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-01-17 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,268,000 | 10,000 | 1.16 | 0.00 | 2024-01-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,784,765 | -16,000 | 0.66 | -0.00 | 2024-01-17 | |
| 6 | C00093 | BNP PARIBAS | 424,235 | -36,000 | 0.01 | -0.00 | 2024-01-17 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,074,000 | -38,000 | 13.60 | -0.00 | 2024-01-17 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2024-01-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,089 | -420,719 | 0.00 | -0.01 | 2024-01-17 | |
| 9 | Total changed named holdings | 842,162,032 | 0 | 19.35 | 0.00 | |||
| 175 | Unchanged named holdings | 2,539,999,124 | 0 | 58.37 | 0.00 | |||
| 184 | Total named holdings | 3,382,161,156 | 0 | 77.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,786,086 | 0 | 0.80 | 0.00 | |||
| 211 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 224,000 |
| Turnover | 244,700 |
| Average price | 1.092 |
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