CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,605,743 | 800,000 | 1.33 | 0.02 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,022,512 | 784,000 | 0.37 | 0.02 | 2017-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,936,900 | 784,000 | 1.59 | 0.02 | 2017-08-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,099,200 | 696,000 | 0.03 | 0.02 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,550,028 | 416,000 | 10.82 | 0.01 | 2017-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,080,895 | 8,000 | 1.00 | 0.00 | 2017-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,223,966 | -408,000 | 0.03 | -0.01 | 2017-08-18 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,401,600 | -496,000 | 0.08 | -0.01 | 2017-08-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,180,264 | -600,000 | 0.20 | -0.01 | 2017-08-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,536,800 | -2,000,000 | 2.35 | -0.05 | 2017-08-18 |
| 11 | Total changed named holdings | 716,701,908 | 0 | 17.80 | 0.00 | ||
| 160 | Unchanged named holdings | 2,109,731,791 | 0 | 52.39 | 0.00 | ||
| 171 | Total named holdings | 2,826,433,699 | 0 | 70.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,472,487 | 0 | 0.14 | 0.00 | ||
| 182 | Total securities in CCASS | 2,831,906,186 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 1,195,018,977 | 0 | 29.68 | 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 | 2017-08-16 |
| Volume | 3,520,000 |
| Turnover | 369,120 |
| Average price | 0.105 |
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