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 2012-06-05 to 2012-06-06

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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 date2012-06-04
Volume3,768,000
Turnover1,686,600
Average price0.448

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