CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,622,500 | 552,000 | 4.14 | 0.02 | 2015-08-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,164,000 | 160,000 | 1.86 | 0.01 | 2015-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,652,000 | 96,000 | 1.39 | 0.00 | 2015-08-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,598,000 | 80,000 | 0.50 | 0.00 | 2015-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,022,000 | 64,000 | 1.58 | 0.00 | 2015-08-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,608,500 | 24,000 | 2.49 | 0.00 | 2015-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,480,000 | 8,000 | 0.67 | 0.00 | 2015-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,000 | 8,000 | 0.21 | 0.00 | 2015-08-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | -24,000 | 0.05 | -0.00 | 2015-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,472,000 | -24,000 | 0.12 | -0.00 | 2015-08-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,072,000 | -24,000 | 0.21 | -0.00 | 2015-08-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2015-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,695,500 | -56,000 | 1.05 | -0.00 | 2015-08-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,126,000 | -72,000 | 7.89 | -0.00 | 2015-08-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -88,000 | 0.00 | -0.00 | 2015-08-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,380,000 | -152,000 | 0.05 | -0.01 | 2015-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 43,184,000 | -224,000 | 1.48 | -0.01 | 2015-08-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,820,000 | -280,000 | 0.41 | -0.01 | 2015-08-10 |
| 18 | Total changed named holdings | 702,758,500 | 0 | 24.11 | 0.00 | ||
| 163 | Unchanged named holdings | 1,357,581,333 | 0 | 46.57 | 0.00 | ||
| 181 | Total named holdings | 2,060,339,833 | 0 | 70.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 2,061,703,833 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 853,639,284 | 0 | 29.28 | 0.00 | |||
| Issued securities | 2,915,343,117 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 1,224,000 |
| Turnover | 441,840 |
| Average price | 0.361 |
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