Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 24,980,000 | 17,170,000 | 3.12 | 2.15 | 2017-03-30 |
| 2 | B01428 | HIP HING SECURITIES LTD | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 2017-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 690,000 | 690,000 | 0.09 | 0.09 | 2017-03-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 930,000 | 600,000 | 0.12 | 0.07 | 2017-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,710,000 | 590,000 | 1.59 | 0.07 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,420,000 | 440,000 | 1.80 | 0.05 | 2017-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,000 | 300,802 | 0.21 | 0.04 | 2017-03-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,770,000 | 200,000 | 0.85 | 0.03 | 2017-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,110,000 | 150,000 | 1.01 | 0.02 | 2017-03-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 100,000 | 0.14 | 0.01 | 2017-03-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,000 | 100,000 | 0.54 | 0.01 | 2017-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 70,000 | 0.08 | 0.01 | 2017-03-30 |
| 14 | B01416 | VC BROKERAGE LTD | 460,000 | 60,000 | 0.06 | 0.01 | 2017-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,560,000 | 30,000 | 0.69 | 0.00 | 2017-03-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2017-03-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 10,000 | 0.18 | 0.00 | 2017-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -60,000 | 0.06 | -0.01 | 2017-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | -110,000 | 0.26 | -0.01 | 2017-03-30 |
| 20 | C00010 | CITIBANK N.A. | 920,000 | -280,000 | 0.11 | -0.04 | 2017-03-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400,000 | -360,000 | 0.80 | -0.04 | 2017-03-30 |
| 22 | B02037 | KAI YIN SECURITIES LTD | 980,000 | -400,000 | 0.12 | -0.05 | 2017-03-30 |
| 23 | B01209 | MASON SECURITIES LTD | 0 | -1,400,000 | -0.18 | 2017-03-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 0 | -5,080,802 | -0.64 | 2017-03-30 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 39,720,000 | -5,480,000 | 4.96 | -0.69 | 2017-03-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | -9,450,000 | 0.08 | -1.18 | 2017-03-30 |
| 26 | Total changed named holdings | 137,850,000 | 0 | 17.23 | 0.00 | ||
| 76 | Unchanged named holdings | 128,729,900 | 0 | 16.09 | 0.00 | ||
| 102 | Total named holdings | 266,579,900 | 0 | 33.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 266,749,900 | 0 | 33.34 | 0.00 | ||
| Securities not in CCASS | 533,250,100 | 0 | 66.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 26,370,000 |
| Turnover | 8,445,550 |
| Average price | 0.320 |
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