CHYY DEVELOPMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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to

CCASS holding changes from 2018-07-13 to 2018-07-16

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 B01743 CEPA ALLIANCE SECURITIES LTD 1,594,453 200,000 0.04 0.00 2018-07-16
2 B01224 MERRILL LYNCH FAR EAST LTD 920,000 184,000 0.02 0.00 2018-07-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 54,818,011 104,000 1.36 0.00 2018-07-16
4 C00010 CITIBANK N.A. 32,618,734 96,000 0.81 0.00 2018-07-16
5 B01118 EAST ASIA SECURITIES CO LTD 15,036,332 8,000 0.37 0.00 2018-07-16
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 91,114,759 -192,000 2.26 -0.00 2018-07-16
7 B01727 ICBC (ASIA) SECURITIES LTD 9,039,924 -200,000 0.22 -0.00 2018-07-16
8 B01571 KARFORD SECURITIES LTD 14,319,238 -200,000 0.36 -0.00 2018-07-16
8 Total changed named holdings 219,461,451 0 5.45 0.00
163 Unchanged named holdings 2,607,580,238 0 64.75 0.00
171 Total named holdings 2,827,041,689 0 70.20 0.00
10 Unnamed Investor Participants 4,848,487 0 0.12 0.00
181 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 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-12
Volume728,000
Turnover78,192
Average price0.107

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