CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,180,500 | 896,000 | 1.28 | 0.03 | 2014-11-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 62,500,000 | 104,000 | 2.15 | 0.00 | 2014-11-14 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,124,000 | 8,000 | 1.52 | 0.00 | 2014-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,378,000 | 8,000 | 0.43 | 0.00 | 2014-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,374,000 | -16,000 | 2.04 | -0.00 | 2014-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | -40,000 | 0.09 | -0.00 | 2014-11-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -392,000 | -0.01 | 2014-11-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,635,550 | -592,000 | 7.18 | -0.02 | 2014-11-14 |
| 9 | Total changed named holdings | 426,888,050 | 0 | 14.70 | 0.00 | ||
| 159 | Unchanged named holdings | 1,621,481,783 | 0 | 55.83 | 0.00 | ||
| 168 | Total named holdings | 2,048,369,833 | 0 | 70.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,174,000 | 0 | 0.07 | 0.00 | ||
| 179 | Total securities in CCASS | 2,050,543,833 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 853,783,284 | 0 | 29.40 | 0.00 | |||
| Issued securities | 2,904,327,117 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-12 |
| Volume | 1,048,000 |
| Turnover | 361,760 |
| Average price | 0.345 |
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