CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 66,840,900 | 832,000 | 1.66 | 0.02 | 2017-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,422,512 | 792,000 | 0.43 | 0.02 | 2017-08-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 520,000 | 0.01 | 0.01 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,740,356 | 320,000 | 2.80 | 0.01 | 2017-08-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,098,800 | 160,000 | 0.23 | 0.00 | 2017-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,850,702 | 40,000 | 0.12 | 0.00 | 2017-08-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,863,600 | 16,000 | 6.11 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,748,770 | 8,000 | 0.89 | 0.00 | 2017-08-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,244 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,072,537 | -800 | 0.05 | -0.00 | 2017-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,810,616 | -4,000 | 0.47 | -0.00 | 2017-08-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,705,600 | -8,000 | 0.09 | -0.00 | 2017-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,424 | -11,200 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,148,332 | -20,000 | 0.28 | -0.00 | 2017-08-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 555,200 | -24,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | -480,000 | 0.02 | -0.01 | 2017-08-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,744,800 | -2,144,000 | 2.25 | -0.05 | 2017-08-24 |
| 17 | Total changed named holdings | 621,461,393 | 0 | 15.43 | 0.00 | ||
| 154 | Unchanged named holdings | 2,204,972,306 | 0 | 54.76 | 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 | 2017-08-21 |
| Volume | 2,699,200 |
| Turnover | 275,934 |
| Average price | 0.102 |
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