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 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 date2012-01-05
Volume3,580,000
Turnover886,120
Average price0.248

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