CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,344,550 | 416,000 | 7.94 | 0.01 | 2016-08-12 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -48,000 | 0.01 | -0.00 | 2016-08-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,712,000 | -376,000 | 0.58 | -0.01 | 2016-08-12 |
| 4 | Total changed named holdings | 245,232,550 | 0 | 8.53 | 0.00 | ||
| 166 | Unchanged named holdings | 1,772,171,783 | 0 | 61.61 | 0.00 | ||
| 170 | Total named holdings | 2,017,404,333 | 0 | 70.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,364,000 | 0 | 0.19 | 0.00 | ||
| 180 | Total securities in CCASS | 2,022,768,333 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 853,606,784 | 0 | 29.68 | 0.00 | |||
| Issued securities | 2,876,375,117 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 464,000 |
| Turnover | 116,000 |
| Average price | 0.250 |
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