Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,990,000 | 1,340,000 | 12.12 | 0.17 | 2017-08-03 |
| 2 | B01173 | RIFA SECURITIES LTD | 2,230,000 | 200,000 | 0.28 | 0.03 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,180,000 | 120,000 | 0.52 | 0.01 | 2017-08-03 |
| 4 | C00010 | CITIBANK N.A. | 1,050,000 | 20,000 | 0.13 | 0.00 | 2017-08-03 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 10,000 | 0.06 | 0.00 | 2017-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -10,000 | 0.06 | -0.00 | 2017-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | -20,000 | 0.39 | -0.00 | 2017-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,480,000 | -50,000 | 0.69 | -0.01 | 2017-08-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -80,000 | 0.05 | -0.01 | 2017-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | -1,530,000 | 0.67 | -0.19 | 2017-08-03 |
| 10 | Total changed named holdings | 119,830,000 | 0 | 14.98 | 0.00 | ||
| 70 | Unchanged named holdings | 146,929,800 | 0 | 18.37 | 0.00 | ||
| 80 | Total named holdings | 266,759,800 | 0 | 33.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 83 | Total securities in CCASS | 266,869,800 | 0 | 33.36 | 0.00 | ||
| Securities not in CCASS | 533,130,200 | 0 | 66.64 | 0.00 | |||
| Issued securities | 800,000,000 | 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 | 2017-08-01 |
| Volume | 1,710,000 |
| Turnover | 1,758,800 |
| Average price | 1.029 |
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