CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,648,900 | 448,000 | 1.48 | 0.01 | 2017-08-02 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,480,000 | 240,000 | 0.04 | 0.01 | 2017-08-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,624 | 112,000 | 0.02 | 0.00 | 2017-08-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,078,057 | 40,000 | 0.30 | 0.00 | 2017-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,814,847 | -40,000 | 10.80 | -0.00 | 2017-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,171,589 | -64,000 | 0.87 | -0.00 | 2017-08-02 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,938,800 | -80,000 | 0.22 | -0.00 | 2017-08-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,365,259 | -256,000 | 0.90 | -0.01 | 2017-08-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,685,743 | -400,000 | 1.38 | -0.01 | 2017-08-02 |
| 9 | Total changed named holdings | 644,923,819 | 0 | 16.02 | 0.00 | ||
| 160 | Unchanged named holdings | 2,177,088,774 | 0 | 54.06 | 0.00 | ||
| 169 | Total named holdings | 2,822,012,593 | 0 | 70.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,472,487 | 0 | 0.14 | 0.00 | ||
| 180 | Total securities in CCASS | 2,827,485,080 | 0 | 70.21 | 0.00 | ||
| Securities not in CCASS | 1,199,440,083 | 0 | 29.79 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 858,511 |
| Turnover | 92,277 |
| Average price | 0.107 |
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