CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01184 | QUAM SECURITIES LTD | 42,832,000 | 520,000 | 1.47 | 0.02 | 2015-08-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,446,000 | 208,000 | 0.53 | 0.01 | 2015-08-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,824,000 | 176,000 | 0.13 | 0.01 | 2015-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,244,000 | 32,000 | 1.86 | 0.00 | 2015-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,152,000 | 32,000 | 0.18 | 0.00 | 2015-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,686,500 | 16,000 | 4.14 | 0.00 | 2015-08-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2015-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,687,500 | -8,000 | 1.05 | -0.00 | 2015-08-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,954,000 | -48,000 | 0.62 | -0.00 | 2015-08-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,400,000 | -64,000 | 0.05 | -0.00 | 2015-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,432,000 | -72,000 | 0.67 | -0.00 | 2015-08-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,766,000 | -80,000 | 2.56 | -0.00 | 2015-08-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,746,550 | -176,000 | 7.09 | -0.01 | 2015-08-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,358,000 | -560,000 | 1.56 | -0.02 | 2015-08-13 |
| 15 | Total changed named holdings | 638,792,550 | 0 | 21.91 | 0.00 | ||
| 166 | Unchanged named holdings | 1,421,547,283 | 0 | 48.76 | 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 | 2015-08-11 |
| Volume | 1,000,000 |
| Turnover | 380,040 |
| Average price | 0.380 |
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