CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,781,743 | 960,000 | 1.34 | 0.02 | 2017-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,072,800 | 720,000 | 2.24 | 0.02 | 2017-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,438,512 | 400,000 | 0.46 | 0.01 | 2017-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,732,356 | 280,000 | 2.80 | 0.01 | 2017-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,598,057 | 264,000 | 0.31 | 0.01 | 2017-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,972,770 | 224,000 | 0.89 | 0.01 | 2017-09-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,380,264 | 200,000 | 0.21 | 0.00 | 2017-09-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,768,900 | 200,000 | 1.73 | 0.00 | 2017-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,630,028 | 120,000 | 10.87 | 0.00 | 2017-09-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,295,523 | 112,000 | 1.08 | 0.00 | 2017-09-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,924 | 112,000 | 0.16 | 0.00 | 2017-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,563,139 | 64,000 | 0.24 | 0.00 | 2017-09-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01571 | KARFORD SECURITIES LTD | 10,855,238 | -64,000 | 0.27 | -0.00 | 2017-09-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,738,377 | -392,000 | 0.19 | -0.01 | 2017-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,680,895 | -400,000 | 0.99 | -0.01 | 2017-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,120,000 | -592,000 | 0.38 | -0.01 | 2017-09-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,410,453 | -768,000 | 0.08 | -0.02 | 2017-09-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,775,345 | -1,496,000 | 0.04 | -0.04 | 2017-09-08 |
| 19 | Total changed named holdings | 977,238,324 | 0 | 24.27 | 0.00 | ||
| 152 | Unchanged named holdings | 1,849,195,375 | 0 | 45.92 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 5,384,000 |
| Turnover | 596,592 |
| Average price | 0.111 |
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