CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01209 | MASON SECURITIES LTD | 657,245,000 | 584,000 | 31.82 | 0.03 | 2012-06-19 | |
| 2 | B01571 | KARFORD SECURITIES LTD | 5,792,000 | 448,000 | 0.28 | 0.02 | 2012-06-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,592,000 | 440,000 | 0.46 | 0.02 | 2012-06-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,346,000 | 200,000 | 2.87 | 0.01 | 2012-06-19 | |
| 5 | C00010 | CITIBANK N.A. | 19,992,500 | 176,000 | 0.97 | 0.01 | 2012-06-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,512,000 | 160,000 | 0.75 | 0.01 | 2012-06-19 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,086,000 | 80,000 | 0.92 | 0.00 | 2012-06-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,007,500 | 72,000 | 1.40 | 0.00 | 2012-06-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 994,000 | 72,000 | 0.05 | 0.00 | 2012-06-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,445,000 | 16,000 | 2.44 | 0.00 | 2012-06-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,618,000 | 16,000 | 0.90 | 0.00 | 2012-06-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -24,000 | 0.02 | -0.00 | 2012-06-19 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-06-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,650,060 | -40,000 | 13.01 | -0.00 | 2012-06-19 | |
| 15 | B01610 | KGI ASIA LTD | 23,940,000 | -80,000 | 1.16 | -0.00 | 2012-06-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -120,000 | 0.05 | -0.01 | 2012-06-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,324,080 | -200,000 | 0.06 | -0.01 | 2012-06-19 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 27,164,390 | -480,000 | 1.32 | -0.02 | 2012-06-19 | |
| 19 | B01184 | QUAM SECURITIES LTD | 67,712,000 | -1,288,000 | 3.28 | -0.06 | 2012-06-19 | |
| 19 | Total changed named holdings | 1,275,794,530 | 0 | 61.77 | 0.00 | |||
| 161 | Unchanged named holdings | 783,491,053 | 0 | 37.94 | 0.00 | |||
| 180 | Total named holdings | 2,059,285,583 | 0 | 99.71 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,222,000 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 2,061,507,583 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,799,534 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,065,307,117 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 3,248,000 |
| Turnover | 1,370,520 |
| Average price | 0.422 |
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