CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 366,057 | 232,000 | 0.01 | 0.01 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,475,978 | 160,000 | 10.64 | 0.00 | 2018-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,598,710 | 80,000 | 0.83 | 0.00 | 2018-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,544,900 | 56,000 | 3.76 | 0.00 | 2018-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,354,011 | 40,000 | 1.47 | 0.00 | 2018-03-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,903,924 | 32,000 | 0.22 | 0.00 | 2018-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,724,264 | 8,000 | 0.24 | 0.00 | 2018-03-28 |
| 8 | C00010 | CITIBANK N.A. | 35,178,734 | 8,000 | 0.87 | 0.00 | 2018-03-28 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.00 | 2018-03-28 |
| 10 | B01642 | KMT SECURITIES LTD | 696,000 | -48,000 | 0.02 | -0.00 | 2018-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,813,485 | -112,000 | 0.54 | -0.00 | 2018-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -424,000 | 0.00 | -0.01 | 2018-03-28 |
| 12 | Total changed named holdings | 749,708,063 | 0 | 18.62 | 0.00 | ||
| 165 | Unchanged named holdings | 2,077,165,616 | 0 | 51.58 | 0.00 | ||
| 177 | Total named holdings | 2,826,873,679 | 0 | 70.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,848,487 | 0 | 0.12 | 0.00 | ||
| 187 | Total securities in CCASS | 2,831,722,166 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 1,195,202,997 | 0 | 29.68 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 872,000 |
| Turnover | 133,808 |
| Average price | 0.153 |
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