CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,855,550 | 480,000 | 7.33 | 0.02 | 2014-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,534,000 | 272,000 | 0.40 | 0.01 | 2014-07-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,500 | 104,000 | 0.22 | 0.00 | 2014-07-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,096,000 | 48,000 | 1.42 | 0.00 | 2014-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,870,000 | 48,000 | 2.03 | 0.00 | 2014-07-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | 32,000 | 0.02 | 0.00 | 2014-07-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,272,000 | 16,000 | 1.04 | 0.00 | 2014-07-21 |
| 9 | B01740 | WIN SECURITIES LTD | 2,922,000 | 8,000 | 0.10 | 0.00 | 2014-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 460,750 | 750 | 0.02 | 0.00 | 2014-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,236,250 | -750 | 6.45 | -0.00 | 2014-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | -8,000 | 0.03 | -0.00 | 2014-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | -24,000 | 0.04 | -0.00 | 2014-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,050,080 | -40,000 | 0.04 | -0.00 | 2014-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2014-07-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | -160,000 | 0.02 | -0.01 | 2014-07-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,302,000 | -216,000 | 1.29 | -0.01 | 2014-07-21 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,260,000 | -240,000 | 2.28 | -0.01 | 2014-07-21 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -360,000 | -0.01 | 2014-07-21 | |
| 19 | Total changed named holdings | 660,092,130 | 0 | 22.74 | 0.00 | ||
| 149 | Unchanged named holdings | 1,386,645,703 | 0 | 47.77 | 0.00 | ||
| 168 | Total named holdings | 2,046,737,833 | 0 | 70.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,306,000 | 0 | 0.08 | 0.00 | ||
| 180 | Total securities in CCASS | 2,049,043,833 | 0 | 70.59 | 0.00 | ||
| Securities not in CCASS | 853,783,284 | 0 | 29.41 | 0.00 | |||
| Issued securities | 2,902,827,117 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 1,448,750 |
| Turnover | 686,217 |
| Average price | 0.474 |
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