CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01130 | BOCI SECURITIES LTD | 61,892,000 | 1,560,000 | 2.15 | 0.05 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,480,000 | 704,000 | 0.82 | 0.02 | 2017-07-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,984,000 | 568,000 | 0.10 | 0.02 | 2017-07-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 568,000 | 400,000 | 0.02 | 0.01 | 2017-07-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,216,500 | 312,000 | 1.68 | 0.01 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,840,000 | 288,000 | 1.63 | 0.01 | 2017-07-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,022,000 | 160,000 | 1.11 | 0.01 | 2017-07-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | 96,000 | 0.04 | 0.00 | 2017-07-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,000 | -8,000 | 0.11 | -0.00 | 2017-07-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,968,650 | -40,000 | 8.13 | -0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,620,000 | -96,000 | 1.00 | -0.00 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,228,000 | -104,000 | 0.11 | -0.00 | 2017-07-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -224,000 | 0.00 | -0.01 | 2017-07-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,782,000 | -240,000 | 2.50 | -0.01 | 2017-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | -1,224,000 | 0.16 | -0.04 | 2017-07-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,704,000 | -2,144,000 | 0.20 | -0.07 | 2017-07-06 |
| 18 | Total changed named holdings | 568,553,150 | 0 | 19.77 | 0.00 | ||
| 150 | Unchanged named holdings | 1,448,712,368 | 0 | 50.37 | 0.00 | ||
| 168 | Total named holdings | 2,017,265,518 | 0 | 70.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 5,459,700 | 0 | 0.19 | 0.00 | ||
| 181 | Total securities in CCASS | 2,022,725,218 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 853,649,899 | 0 | 29.68 | 0.00 | |||
| Issued securities | 2,876,375,117 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,624,000 |
| Turnover | 765,096 |
| Average price | 0.136 |
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