CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,650,000 | 1,896,000 | 1.13 | 0.07 | 2015-04-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-04-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,000 | 320,000 | 0.15 | 0.01 | 2015-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,510,000 | 96,000 | 1.27 | 0.00 | 2015-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,436,000 | 48,000 | 2.03 | 0.00 | 2015-04-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 40,000 | 0.01 | 0.00 | 2015-04-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 32,000 | 0.05 | 0.00 | 2015-04-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,406,000 | 8,000 | 0.53 | 0.00 | 2015-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,945,500 | 8,000 | 0.87 | 0.00 | 2015-04-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 426 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,504,308 | -8,000 | 0.12 | -0.00 | 2015-04-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 480,000 | -24,000 | 0.02 | -0.00 | 2015-04-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,000 | -24,000 | 0.38 | -0.00 | 2015-04-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,813,500 | -40,000 | 0.37 | -0.00 | 2015-04-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 878,000 | -64,000 | 0.03 | -0.00 | 2015-04-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,000 | -96,000 | 0.01 | -0.00 | 2015-04-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,716,000 | -224,000 | 0.23 | -0.01 | 2015-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,807,000 | -264,000 | 6.24 | -0.01 | 2015-04-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,560,000 | -292,000 | 2.31 | -0.01 | 2015-04-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,387,550 | -1,808,000 | 7.23 | -0.06 | 2015-04-24 |
| 20 | Total changed named holdings | 663,016,284 | 0 | 22.99 | 0.00 | ||
| 145 | Unchanged named holdings | 1,357,657,549 | 0 | 47.08 | 0.00 | ||
| 165 | Total named holdings | 2,020,673,833 | 0 | 70.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,558,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 2,022,231,833 | 0 | 70.13 | 0.00 | ||
| Securities not in CCASS | 861,519,284 | 0 | 29.87 | 0.00 | |||
| Issued securities | 2,883,751,117 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,844,000 |
| Turnover | 1,801,700 |
| Average price | 0.469 |
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