Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 103,220,000 | 190,000 | 12.90 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,190,000 | -10,000 | 0.52 | -0.00 | 2017-08-14 |
| 3 | C00010 | CITIBANK N.A. | 1,040,000 | -10,000 | 0.13 | -0.00 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,400,000 | -50,000 | 0.68 | -0.01 | 2017-08-14 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,800,000 | -50,000 | 0.60 | -0.01 | 2017-08-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,200,000 | -70,000 | 0.40 | -0.01 | 2017-08-14 |
| 6 | Total changed named holdings | 121,850,000 | 0 | 15.23 | 0.00 | ||
| 73 | Unchanged named holdings | 144,909,500 | 0 | 18.11 | 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 | 2017-08-10 |
| Volume | 210,000 |
| Turnover | 206,000 |
| Average price | 0.981 |
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