Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,000 | 200,000 | 0.06 | 0.03 | 2017-11-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,410,000 | 30,000 | 13.05 | 0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 890,000 | 20,000 | 0.11 | 0.00 | 2017-11-06 |
| 4 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-11-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 470,000 | -150,000 | 0.06 | -0.02 | 2017-11-06 |
| 7 | Total changed named holdings | 106,390,000 | 0 | 13.30 | 0.00 | ||
| 72 | Unchanged named holdings | 160,379,500 | 0 | 20.05 | 0.00 | ||
| 79 | Total named holdings | 266,769,500 | 0 | 33.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 82 | Total securities in CCASS | 266,879,500 | 0 | 33.36 | 0.00 | ||
| Securities not in CCASS | 533,120,500 | 0 | 66.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 280,000 |
| Turnover | 199,700 |
| Average price | 0.713 |
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