Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 97,330,000 | 210,000 | 12.17 | 0.03 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2017-08-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,000 | -10,000 | 0.08 | -0.00 | 2017-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 7 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,000 | -30,000 | 0.39 | -0.00 | 2017-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,100,000 | -50,000 | 2.89 | -0.01 | 2017-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -100,000 | 0.41 | -0.01 | 2017-08-08 |
| 10 | Total changed named holdings | 128,430,000 | 0 | 16.05 | 0.00 | ||
| 69 | Unchanged named holdings | 138,329,500 | 0 | 17.29 | 0.00 | ||
| 79 | Total named holdings | 266,759,500 | 0 | 33.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 266,869,500 | 0 | 33.36 | 0.00 | ||
| Securities not in CCASS | 533,130,500 | 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 | 2017-08-04 |
| Volume | 230,000 |
| Turnover | 230,700 |
| Average price | 1.003 |
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