CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01209 | MASON SECURITIES LTD | 654,677,000 | 1,800,000 | 31.70 | 0.09 | 2012-06-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,716,500 | 912,000 | 0.91 | 0.04 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,386,060 | 128,000 | 12.99 | 0.01 | 2012-06-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,782,000 | 80,000 | 0.86 | 0.00 | 2012-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,143,500 | 48,000 | 1.36 | 0.00 | 2012-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,924,080 | -8,000 | 0.09 | -0.00 | 2012-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,090,000 | -8,000 | 0.88 | -0.00 | 2012-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -16,000 | 0.01 | -0.00 | 2012-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,807,500 | -40,000 | 0.52 | -0.00 | 2012-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,517,000 | -48,000 | 2.40 | -0.00 | 2012-06-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -56,000 | 0.01 | -0.00 | 2012-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 74,616,000 | -72,000 | 3.61 | -0.00 | 2012-06-06 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 0 | -72,000 | -0.00 | 2012-06-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2012-06-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | -112,000 | 0.05 | -0.01 | 2012-06-06 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -168,000 | -0.01 | 2012-06-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,800,000 | -200,000 | 1.10 | -0.01 | 2012-06-06 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2012-06-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,472,000 | -216,000 | 0.41 | -0.01 | 2012-06-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,294,000 | -240,000 | 0.11 | -0.01 | 2012-06-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | -248,000 | 0.02 | -0.01 | 2012-06-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,178,000 | -304,000 | 2.62 | -0.01 | 2012-06-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 51,220,000 | -880,000 | 2.48 | -0.04 | 2012-06-06 |
| 23 | Total changed named holdings | 1,283,643,640 | 0 | 62.15 | 0.00 | ||
| 160 | Unchanged named holdings | 775,641,943 | 0 | 37.56 | 0.00 | ||
| 183 | Total named holdings | 2,059,285,583 | 0 | 99.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,222,000 | 0 | 0.11 | 0.00 | ||
| 192 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,768,000 |
| Turnover | 1,686,600 |
| Average price | 0.448 |
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