CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,954,000 | 400,000 | 0.48 | 0.01 | 2013-04-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,120,000 | 232,000 | 2.83 | 0.01 | 2013-04-26 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 240,000 | 104,000 | 0.01 | 0.00 | 2013-04-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,024,000 | 88,000 | 2.00 | 0.00 | 2013-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,897,500 | 6,250 | 4.10 | 0.00 | 2013-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,202,000 | -8,000 | 0.49 | -0.00 | 2013-04-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,604,060 | -16,000 | 6.15 | -0.00 | 2013-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,608,000 | -800,000 | 0.30 | -0.03 | 2013-04-26 | |
| 8 | Total changed named holdings | 474,649,560 | 6,250 | 16.35 | 0.00 | |||
| 169 | Unchanged named holdings | 1,572,010,273 | 0 | 54.15 | 0.00 | |||
| 177 | Total named holdings | 2,046,659,833 | 6,250 | 70.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,222,000 | 0 | 0.08 | 0.00 | |||
| 186 | Total securities in CCASS | 2,048,881,833 | 6,250 | 70.58 | 0.00 | |||
| Securities not in CCASS | 853,945,284 | -6,250 | 29.42 | -0.00 | ||||
| Issued securities | 2,902,827,117 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,824,000 |
| Turnover | 1,196,600 |
| Average price | 0.424 |
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