CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,448,000 | 1,600,000 | 0.65 | 0.08 | 2012-01-09 |
| 2 | C00010 | CITIBANK N.A. | 24,040,500 | 1,072,000 | 1.16 | 0.05 | 2012-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,426,000 | 312,000 | 0.80 | 0.02 | 2012-01-09 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2012-01-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 32,000 | 0.02 | 0.00 | 2012-01-09 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,544 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,647,500 | -32,000 | 0.56 | -0.00 | 2012-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,359,000 | -40,000 | 2.87 | -0.00 | 2012-01-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,962,000 | -56,000 | 1.40 | -0.00 | 2012-01-09 |
| 10 | B01569 | TANG PING KONG LTD | 2,600,000 | -60,000 | 0.13 | -0.00 | 2012-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,000 | -80,000 | 0.18 | -0.00 | 2012-01-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,848,750 | -104,000 | 6.00 | -0.01 | 2012-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,679,500 | -128,000 | 1.53 | -0.01 | 2012-01-09 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -160,000 | 0.01 | -0.01 | 2012-01-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 86,624,000 | -1,000,000 | 4.19 | -0.05 | 2012-01-09 |
| 16 | B01610 | KGI ASIA LTD | 41,322,000 | -1,400,000 | 2.00 | -0.07 | 2012-01-09 |
| 16 | Total changed named holdings | 444,485,794 | 0 | 21.52 | 0.00 | ||
| 178 | Unchanged named holdings | 1,614,599,789 | 0 | 78.18 | 0.00 | ||
| 194 | Total named holdings | 2,059,085,583 | 0 | 99.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,422,000 | 0 | 0.12 | 0.00 | ||
| 203 | Total securities in CCASS | 2,061,507,583 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,799,534 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,065,307,117 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 3,580,000 |
| Turnover | 886,120 |
| Average price | 0.248 |
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