CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B02077 | CONRAD INVESTMENT SERVICES LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2024-04-16 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,878,000 | 140,000 | 0.04 | 0.00 | 2024-04-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | 30,000 | 0.03 | 0.00 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 797,735 | 6,000 | 0.02 | 0.00 | 2024-04-16 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | C00010 | CITIBANK N.A. | 483,121,195 | -4,000 | 11.10 | -0.00 | 2024-04-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,472,000 | -10,000 | 0.38 | -0.00 | 2024-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,572 | -12,000 | 0.00 | -0.00 | 2024-04-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,309,265 | -24,000 | 0.60 | -0.00 | 2024-04-16 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,652,000 | -36,000 | 13.53 | -0.00 | 2024-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,565,025 | -54,000 | 3.92 | -0.00 | 2024-04-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -226,000 | 0.02 | -0.01 | 2024-04-16 | |
| 13 | Total changed named holdings | 1,290,246,792 | 0 | 29.65 | 0.00 | |||
| 166 | Unchanged named holdings | 2,092,114,364 | 0 | 48.07 | 0.00 | |||
| 179 | Total named holdings | 3,382,361,156 | 0 | 77.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 34,786,086 | 0 | 0.80 | 0.00 | |||
| 206 | Total securities in CCASS | 3,417,147,242 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 934,740,964 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 2,188,000 |
| Turnover | 2,232,060 |
| Average price | 1.020 |
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