CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | 389,251,550 | 1,194,000 | 22.36 | 0.07 | 2010-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,428,000 | 528,000 | 3.59 | 0.03 | 2010-09-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,978,000 | 104,000 | 3.33 | 0.01 | 2010-09-08 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,934,000 | 80,000 | 0.17 | 0.00 | 2010-09-08 |
| 5 | B01569 | TANG PING KONG LTD | 2,684,000 | 80,000 | 0.15 | 0.00 | 2010-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 32,000 | 0.08 | 0.00 | 2010-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2010-09-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,441,500 | 16,000 | 0.66 | 0.00 | 2010-09-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 149,619 | 2,000 | 0.01 | 0.00 | 2010-09-08 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 188,750 | -2,500 | 0.01 | -0.00 | 2010-09-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,506,000 | -6,000 | 0.32 | -0.00 | 2010-09-08 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2010-09-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,483,000 | -8,000 | 3.01 | -0.00 | 2010-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2010-09-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -8,000 | 0.03 | -0.00 | 2010-09-08 |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -56,000 | -0.00 | 2010-09-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,052,250 | -77,500 | 7.01 | -0.00 | 2010-09-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,776,000 | -100,000 | 0.33 | -0.01 | 2010-09-08 |
| 19 | B01416 | VC BROKERAGE LTD | 1,986,000 | -104,000 | 0.11 | -0.01 | 2010-09-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,192,500 | -200,000 | 2.37 | -0.01 | 2010-09-08 |
| 21 | C00010 | CITIBANK N.A. | 17,774,500 | -232,000 | 1.02 | -0.01 | 2010-09-08 |
| 21 | Total changed named holdings | 775,981,669 | 1,250,000 | 44.57 | 0.07 | ||
| 173 | Unchanged named holdings | 948,618,164 | 0 | 54.48 | 0.00 | ||
| 194 | Total named holdings | 1,724,599,833 | 1,250,000 | 99.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,320,000 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 1,726,919,833 | 1,250,000 | 99.19 | 0.07 | ||
| Securities not in CCASS | 14,173,284 | -1,250,000 | 0.81 | -0.07 | |||
| Issued securities | 1,741,093,117 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 882,000 |
| Turnover | 378,040 |
| Average price | 0.429 |
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