CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 14,148,332 | 256,000 | 0.35 | 0.01 | 2018-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,115,978 | 168,000 | 10.63 | 0.00 | 2018-05-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,235,009 | 152,000 | 2.27 | 0.00 | 2018-05-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,579,110 | 32,000 | 0.83 | 0.00 | 2018-05-28 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,146 | 6,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-05-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,688,777 | -24,000 | 0.04 | -0.00 | 2018-05-28 |
| 8 | B01571 | KARFORD SECURITIES LTD | 14,359,238 | -64,000 | 0.36 | -0.00 | 2018-05-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -168,000 | 0.01 | -0.00 | 2018-05-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,066,011 | -176,000 | 1.39 | -0.00 | 2018-05-28 |
| 11 | C00010 | CITIBANK N.A. | 33,722,734 | -176,000 | 0.84 | -0.00 | 2018-05-28 |
| 11 | Total changed named holdings | 673,207,335 | 0 | 16.72 | 0.00 | ||
| 164 | Unchanged named holdings | 2,153,834,354 | 0 | 53.49 | 0.00 | ||
| 175 | Total named holdings | 2,827,041,689 | 0 | 70.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,848,487 | 0 | 0.12 | 0.00 | ||
| 185 | Total securities in CCASS | 2,831,890,176 | 0 | 70.32 | 0.00 | ||
| Securities not in CCASS | 1,195,034,987 | 0 | 29.68 | 0.00 | |||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 846,000 |
| Turnover | 115,606 |
| Average price | 0.137 |
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