CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-08-18 to 2015-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,766,000 | 344,000 | 1.57 | 0.01 | 2015-08-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 42,488,000 | 216,000 | 1.46 | 0.01 | 2015-08-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,382,000 | 48,000 | 7.90 | 0.00 | 2015-08-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,592,000 | 48,000 | 0.16 | 0.00 | 2015-08-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,960,500 | 48,000 | 2.50 | 0.00 | 2015-08-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,176,000 | 32,000 | 0.18 | 0.00 | 2015-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,472,000 | 16,000 | 0.67 | 0.00 | 2015-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,528,000 | 16,000 | 0.22 | 0.00 | 2015-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,888,000 | 6,000 | 0.61 | 0.00 | 2015-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 926 | -6,000 | 0.00 | -0.00 | 2015-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2015-08-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2015-08-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,663,500 | -56,000 | 1.05 | -0.00 | 2015-08-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,049,500 | -56,000 | 0.58 | -0.00 | 2015-08-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,260,000 | -88,000 | 1.86 | -0.00 | 2015-08-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,232,000 | -136,000 | 0.04 | -0.00 | 2015-08-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,108,000 | -184,000 | 0.04 | -0.01 | 2015-08-19 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 0 | -192,000 | -0.01 | 2015-08-19 | |
| 18 | Total changed named holdings | 550,054,426 | 0 | 18.87 | 0.00 | ||
| 161 | Unchanged named holdings | 1,510,285,407 | 0 | 51.80 | 0.00 | ||
| 179 | Total named holdings | 2,060,339,833 | 0 | 70.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | ||
| 188 | 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 | 2015-08-17 |
| Volume | 826,000 |
| Turnover | 318,470 |
| Average price | 0.386 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy