CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | 120,000 | 0.02 | 0.00 | 2016-02-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,350,000 | 120,000 | 2.54 | 0.00 | 2016-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,166,000 | -40,000 | 1.77 | -0.00 | 2016-02-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 29,880,000 | -56,000 | 1.03 | -0.00 | 2016-02-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -64,000 | 0.00 | -0.00 | 2016-02-25 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,032,000 | -80,000 | 0.04 | -0.00 | 2016-02-25 |
| 6 | Total changed named holdings | 155,950,000 | 0 | 5.39 | 0.00 | ||
| 169 | Unchanged named holdings | 1,865,454,333 | 0 | 64.51 | 0.00 | ||
| 175 | Total named holdings | 2,021,404,333 | 0 | 69.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | ||
| 184 | Total securities in CCASS | 2,022,768,333 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 868,918,784 | 0 | 30.05 | 0.00 | |||
| Issued securities | 2,891,687,117 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 240,000 |
| Turnover | 78,000 |
| Average price | 0.325 |
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