CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 212,679,550 | 640,000 | 7.32 | 0.02 | 2014-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,516,000 | 280,000 | 2.29 | 0.01 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,858,000 | 232,000 | 0.41 | 0.01 | 2014-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,598,000 | 208,000 | 1.33 | 0.01 | 2014-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2014-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,412,500 | 160,000 | 1.29 | 0.01 | 2014-07-31 |
| 7 | B01571 | KARFORD SECURITIES LTD | 9,816,000 | 96,000 | 0.34 | 0.00 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,590,000 | 80,000 | 1.29 | 0.00 | 2014-07-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 77,976,000 | 64,000 | 2.68 | 0.00 | 2014-07-31 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,012,000 | 32,000 | 0.03 | 0.00 | 2014-07-31 |
| 12 | C00010 | CITIBANK N.A. | 32,128,500 | 16,000 | 1.11 | 0.00 | 2014-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,232,000 | -24,000 | 0.73 | -0.00 | 2014-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,021,750 | -2,000,000 | 0.10 | -0.07 | 2014-07-31 |
| 16 | Total changed named holdings | 550,682,300 | 0 | 18.96 | 0.00 | ||
| 154 | Unchanged named holdings | 1,496,055,533 | 0 | 51.51 | 0.00 | ||
| 170 | Total named holdings | 2,046,737,833 | 0 | 70.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,306,000 | 0 | 0.08 | 0.00 | ||
| 182 | Total securities in CCASS | 2,049,043,833 | 0 | 70.55 | 0.00 | ||
| Securities not in CCASS | 855,283,284 | 0 | 29.45 | 0.00 | |||
| Issued securities | 2,904,327,117 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 2,512,000 |
| Turnover | 1,097,680 |
| Average price | 0.437 |
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