CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 430,878,847 | 7,496,000 | 10.70 | 0.19 | 2017-07-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,814,616 | 1,000,000 | 0.47 | 0.02 | 2017-07-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,527,600 | 824,000 | 6.10 | 0.02 | 2017-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,795,593 | 584,000 | 2.80 | 0.01 | 2017-07-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,120,900 | 320,000 | 1.39 | 0.01 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,717,743 | 48,000 | 1.46 | 0.00 | 2017-07-26 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,244 | -81 | 0.00 | -0.00 | 2017-07-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,557,266 | -142 | 0.04 | -0.00 | 2017-07-26 |
| 9 | B01821 | GETTA SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,214,596 | -64,000 | 0.18 | -0.00 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 592,000 | -280,000 | 0.01 | -0.01 | 2017-07-26 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 28,962,751 | -464,000 | 0.72 | -0.01 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,454,500 | -520,000 | 1.28 | -0.01 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,312,895 | -536,000 | 0.95 | -0.01 | 2017-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,231,966 | -1,520,867 | 0.25 | -0.04 | 2017-07-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,365,259 | -1,760,000 | 0.90 | -0.04 | 2017-07-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,872,346 | -2,351,919 | 0.10 | -0.06 | 2017-07-26 |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -2,758,991 | -0.07 | 2017-07-26 | |
| 18 | Total changed named holdings | 1,101,432,122 | 0 | 27.35 | 0.00 | ||
| 152 | Unchanged named holdings | 1,720,414,497 | 0 | 42.72 | 0.00 | ||
| 170 | Total named holdings | 2,821,846,619 | 0 | 70.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,472,487 | 0 | 0.14 | 0.00 | ||
| 181 | Total securities in CCASS | 2,827,319,106 | 0 | 70.21 | 0.00 | ||
| Securities not in CCASS | 1,199,606,057 | 0 | 29.79 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2017-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 10,287,777 |
| Turnover | 1,079,043 |
| Average price | 0.105 |
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