CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,954,000 | 814,000 | 0.58 | 0.04 | 2011-10-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 85,696,000 | 600,000 | 4.15 | 0.03 | 2011-10-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,376,000 | 272,000 | 0.79 | 0.01 | 2011-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,033,000 | 200,000 | 3.00 | 0.01 | 2011-10-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,392,000 | 72,000 | 6.02 | 0.00 | 2011-10-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,810,854 | 32,000 | 0.28 | 0.00 | 2011-10-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,039 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,124,000 | -32,000 | 0.10 | -0.00 | 2011-10-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -44,000 | 0.02 | -0.00 | 2011-10-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,292,500 | -232,000 | 1.76 | -0.01 | 2011-10-21 |
| 11 | B01209 | MASON SECURITIES LTD | 627,973,000 | -312,000 | 30.41 | -0.02 | 2011-10-21 |
| 12 | B01610 | KGI ASIA LTD | 49,738,000 | -560,000 | 2.41 | -0.03 | 2011-10-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,338,050 | -814,000 | 14.06 | -0.04 | 2011-10-21 |
| 13 | Total changed named holdings | 1,313,237,443 | 0 | 63.59 | 0.00 | ||
| 180 | Unchanged named holdings | 745,863,390 | 0 | 36.11 | 0.00 | ||
| 193 | Total named holdings | 2,059,100,833 | 0 | 99.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,398,000 | 0 | 0.12 | 0.00 | ||
| 201 | Total securities in CCASS | 2,061,498,833 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,808,284 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,065,307,117 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 1,236,000 |
| Turnover | 259,036 |
| Average price | 0.210 |
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