CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,607,550 | 848,000 | 13.93 | 0.04 | 2011-05-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,136,000 | 200,000 | 0.30 | 0.01 | 2011-05-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 62,472,000 | 184,000 | 3.02 | 0.01 | 2011-05-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 160,000 | 0.03 | 0.01 | 2011-05-05 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,806 | 56,000 | 0.00 | 0.00 | 2011-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,845,000 | 54,000 | 3.33 | 0.00 | 2011-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,842,854 | 32,000 | 0.28 | 0.00 | 2011-05-05 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 738,000 | 32,000 | 0.04 | 0.00 | 2011-05-05 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2011-05-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,000 | 10,000 | 0.33 | 0.00 | 2011-05-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,236,000 | -200,000 | 1.42 | -0.01 | 2011-05-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,184,000 | -1,000,000 | 2.48 | -0.05 | 2011-05-05 | |
| 12 | Total changed named holdings | 519,727,210 | 400,000 | 25.16 | 0.02 | |||
| 183 | Unchanged named holdings | 1,538,322,373 | 0 | 74.48 | 0.00 | |||
| 195 | Total named holdings | 2,058,049,583 | 400,000 | 99.65 | 0.00 | |||
| 9 | Unnamed Investor Participants | 3,398,000 | -400,000 | 0.16 | -0.02 | |||
| 204 | Total securities in CCASS | 2,061,447,583 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 3,859,534 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,065,307,117 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,736,000 |
| Turnover | 568,720 |
| Average price | 0.328 |
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