Chi Ho Development Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08423 | 2017-03-13 |
CCASS holding changes from 2019-12-13 to 2019-12-16
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 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2019-12-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2019-12-16 |
| 4 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | -10,000 | 0.09 | -0.00 | 2019-12-16 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,120,000 | -50,000 | 0.14 | -0.01 | 2019-12-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,140,000 | -90,000 | 0.14 | -0.01 | 2019-12-16 |
| 7 | Total changed named holdings | 3,430,000 | 0 | 0.43 | 0.00 | ||
| 90 | Unchanged named holdings | 263,529,500 | 0 | 32.94 | 0.00 | ||
| 97 | Total named holdings | 266,959,500 | 0 | 33.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 266,959,500 | 0 | 33.37 | 0.00 | ||
| Securities not in CCASS | 533,040,500 | 0 | 66.63 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-12 |
| Volume | 160,000 |
| Turnover | 72,400 |
| Average price | 0.453 |
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