CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 384,000 | 0.02 | 0.02 | 2011-11-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 87,224,000 | 352,000 | 4.22 | 0.02 | 2011-11-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | 80,000 | 0.02 | 0.00 | 2011-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,367,500 | 80,000 | 1.52 | 0.00 | 2011-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,094,000 | 80,000 | 3.73 | 0.00 | 2011-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,762,000 | 48,000 | 0.71 | 0.00 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,861,000 | 32,000 | 3.00 | 0.00 | 2011-11-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01571 | KARFORD SECURITIES LTD | 5,496,000 | 8,000 | 0.27 | 0.00 | 2011-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,712,000 | -8,000 | 6.04 | -0.00 | 2011-11-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,368,000 | -24,000 | 2.10 | -0.00 | 2011-11-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,282,854 | -112,000 | 0.26 | -0.01 | 2011-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,784,000 | -376,000 | 0.81 | -0.02 | 2011-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,602,050 | -584,000 | 14.02 | -0.03 | 2011-11-08 |
| 15 | Total changed named holdings | 758,483,404 | 0 | 36.72 | 0.00 | ||
| 180 | Unchanged named holdings | 1,300,617,429 | 0 | 62.97 | 0.00 | ||
| 195 | Total named holdings | 2,059,100,833 | 0 | 99.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,398,000 | 0 | 0.12 | 0.00 | ||
| 203 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 1,672,000 |
| Turnover | 344,688 |
| Average price | 0.206 |
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