CHYY DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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CCASS holding changes from 2010-06-17 to 2010-06-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 377,679,050 504,000 21.92 0.03 2010-06-18
2 B01727 ICBC (ASIA) SECURITIES LTD 8,886,000 144,000 0.52 0.01 2010-06-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,040,000 128,000 0.12 0.01 2010-06-18
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,320,000 104,000 1.82 0.01 2010-06-18
5 B01584 CHIEF SECURITIES LTD 1,396,000 96,000 0.08 0.01 2010-06-18
6 B01284 HANG SENG SECURITIES LTD 21,190,500 96,000 1.23 0.01 2010-06-18
7 B01275 SANFULL SECURITIES LTD 152,000 96,000 0.01 0.01 2010-06-18
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,438,000 88,000 2.98 0.01 2010-06-18
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 504,000 56,000 0.03 0.00 2010-06-18
10 B01130 BOCI SECURITIES LTD 35,288,000 48,000 2.05 0.00 2010-06-18
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,604,000 48,000 0.91 0.00 2010-06-18
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,666,000 40,000 0.10 0.00 2010-06-18
13 B01686 FIRST SHANGHAI SECURITIES LTD 3,140,000 40,000 0.18 0.00 2010-06-18
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,344,000 40,000 0.43 0.00 2010-06-18
15 B01209 MASON SECURITIES LTD 299,472,000 40,000 17.38 0.00 2010-06-18
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,142,000 24,000 0.07 0.00 2010-06-18
17 B01753 FORTUNE (HK) SECURITIES LTD 5,000,000 24,000 0.29 0.00 2010-06-18
18 B01773 TOYO SECURITIES ASIA LTD 1,576,000 24,000 0.09 0.00 2010-06-18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,008,000 16,000 0.41 0.00 2010-06-18
20 B01659 CHEER UNION SECURITIES LTD 148,000 16,000 0.01 0.00 2010-06-18
21 B01778 UNITED WORLD ONLINE LTD 6,956,000 16,000 0.40 0.00 2010-06-18
22 B01610 KGI ASIA LTD 34,578,000 8,000 2.01 0.00 2010-06-18
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,980,000 8,000 4.00 0.00 2010-06-18
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,594,500 -24,000 0.15 -0.00 2010-06-18
25 C00033 BANK OF CHINA (HONG KONG) LTD 62,662,000 -40,000 3.64 -0.00 2010-06-18
26 C00028 NANYANG COMMERCIAL BANK LTD 10,881,500 -48,000 0.63 -0.00 2010-06-18
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,846,500 -1,592,000 3.41 -0.09 2010-06-18
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 56,548,000 -10,220,000 3.28 -0.59 2010-06-18
28 Total changed named holdings 1,174,040,050 -10,220,000 68.13 -0.59
178 Unchanged named holdings 524,686,783 0 30.45 0.00
206 Total named holdings 1,698,726,833 -10,220,000 98.58 0.00
8 Unnamed Investor Participants 2,320,000 0 0.13 0.00
214 Total securities in CCASS 1,701,046,833 -10,220,000 98.71 -0.59
Securities not in CCASS 22,171,284 10,220,000 1.29 0.59
Issued securities 1,723,218,117 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-15
Volume2,736,000
Turnover1,440,640
Average price0.527

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