CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 17,768,000 | 1,032,000 | 0.62 | 0.04 | 2016-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,956,000 | 680,000 | 1.42 | 0.02 | 2016-09-02 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,000 | 416,000 | 0.09 | 0.01 | 2016-09-02 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,388,000 | 400,000 | 0.08 | 0.01 | 2016-09-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,902,000 | 328,000 | 2.57 | 0.01 | 2016-09-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,576,550 | 240,000 | 7.95 | 0.01 | 2016-09-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,012,000 | 144,000 | 1.84 | 0.01 | 2016-09-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 144,000 | 0.03 | 0.01 | 2016-09-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,656,000 | 120,000 | 0.68 | 0.00 | 2016-09-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,058,080 | 96,000 | 0.11 | 0.00 | 2016-09-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,696,000 | 40,000 | 0.20 | 0.00 | 2016-09-02 |
| 12 | C00010 | CITIBANK N.A. | 37,346,500 | 8,000 | 1.30 | 0.00 | 2016-09-02 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,128,000 | -16,000 | 0.18 | -0.00 | 2016-09-02 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-09-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -144,000 | 0.00 | -0.01 | 2016-09-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,888,000 | -200,000 | 0.31 | -0.01 | 2016-09-02 |
| 17 | B01571 | KARFORD SECURITIES LTD | 6,072,000 | -224,000 | 0.21 | -0.01 | 2016-09-02 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -792,000 | 0.01 | -0.03 | 2016-09-02 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,824,000 | -1,016,000 | 0.27 | -0.04 | 2016-09-02 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,998,500 | -1,240,000 | 2.09 | -0.04 | 2016-09-02 |
| 20 | Total changed named holdings | 573,917,630 | 0 | 19.95 | 0.00 | ||
| 151 | Unchanged named holdings | 1,443,486,703 | 0 | 50.18 | 0.00 | ||
| 171 | Total named holdings | 2,017,404,333 | 0 | 70.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,364,000 | 0 | 0.19 | 0.00 | ||
| 181 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 4,096,000 |
| Turnover | 1,080,040 |
| Average price | 0.264 |
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