CHYY DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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CCASS holding changes from 2017-11-16 to 2017-11-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,696,400 1,560,000 0.49 0.04 2017-11-17
2 B01700 REALINK FINANCIAL TRADE LTD 2,550,057 1,000,000 0.06 0.02 2017-11-17
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,511,606 993,750 2.69 0.02 2017-11-17
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,204,770 816,000 0.92 0.02 2017-11-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 52,243,431 400,000 1.30 0.01 2017-11-17
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,677,259 400,000 0.64 0.01 2017-11-17
7 B01588 LEI SHING HONG SECURITIES LTD 320,000 320,000 0.01 0.01 2017-11-17
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,953,600 240,000 0.05 0.01 2017-11-17
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,880,800 200,000 0.05 0.00 2017-11-17
10 B01571 KARFORD SECURITIES LTD 10,887,238 200,000 0.27 0.00 2017-11-17
11 B01584 CHIEF SECURITIES LTD 9,924,210 104,000 0.25 0.00 2017-11-17
12 B01762 DBS VICKERS (HONG KONG) LTD 4,664,400 104,000 0.12 0.00 2017-11-17
13 B01118 EAST ASIA SECURITIES CO LTD 10,948,332 72,000 0.27 0.00 2017-11-17
14 B01978 FOUNDER SECURITIES (HONG KONG) LTD 190,400 40,000 0.00 0.00 2017-11-17
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,695,523 32,000 1.06 0.00 2017-11-17
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,016,900 24,000 2.83 0.00 2017-11-17
17 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,250 6,250 0.00 0.00 2017-11-17
18 B01184 QUAM SECURITIES LTD 8,203,690 -24,000 0.20 -0.00 2017-11-17
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,418,000 -408,000 0.04 -0.01 2017-11-17
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,422,000 -736,000 0.06 -0.02 2017-11-17
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,510,500 -2,416,000 1.48 -0.06 2017-11-17
22 B01875 GUODU SECURITIES (HONG KONG) LTD 4,457,600 -2,928,000 0.11 -0.07 2017-11-17
22 Total changed named holdings 519,386,966 0 12.90 0.00
146 Unchanged named holdings 2,307,046,733 0 57.29 0.00
168 Total named holdings 2,826,433,699 0 70.19 0.00
11 Unnamed Investor Participants 5,480,487 0 0.14 0.00
179 Total securities in CCASS 2,831,914,186 0 70.32 0.00
Securities not in CCASS 1,195,010,977 0 29.68 0.00
Issued securities 4,026,925,163 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 date2017-11-15
Volume6,590,250
Turnover969,883
Average price0.147

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