CHYY DEVELOPMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | 344,000 | 0.03 | 0.01 | 2018-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,084,210 | 80,000 | 0.23 | 0.00 | 2018-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,622,512 | 8,000 | 2.15 | 0.00 | 2018-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,666,011 | -152,000 | 1.36 | -0.00 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 32,338,734 | -280,000 | 0.80 | -0.01 | 2018-07-18 |
| 5 | Total changed named holdings | 183,975,467 | 0 | 4.57 | 0.00 | ||
| 166 | Unchanged named holdings | 2,643,066,222 | 0 | 65.63 | 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 date | 2018-07-16 |
| Volume | 432,000 |
| Turnover | 45,912 |
| Average price | 0.106 |
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