CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01642 | KMT SECURITIES LTD | 3,296,000 | 1,000,000 | 0.11 | 0.03 | 2015-06-29 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,216,000 | 856,000 | 0.04 | 0.03 | 2015-06-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,768,500 | 200,000 | 2.84 | 0.01 | 2015-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,422,000 | 152,000 | 1.56 | 0.01 | 2015-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 47,456,000 | 144,000 | 1.63 | 0.00 | 2015-06-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,646,000 | 104,000 | 0.47 | 0.00 | 2015-06-29 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,000 | 104,000 | 0.05 | 0.00 | 2015-06-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,668,000 | 96,000 | 1.33 | 0.00 | 2015-06-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,202,000 | 80,000 | 0.59 | 0.00 | 2015-06-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,533,500 | 40,000 | 0.57 | 0.00 | 2015-06-29 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,536,000 | 16,000 | 1.94 | 0.00 | 2015-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,455,500 | 8,000 | 0.98 | 0.00 | 2015-06-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 8,000 | 0.02 | 0.00 | 2015-06-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,664,000 | -8,000 | 0.16 | -0.00 | 2015-06-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,600 | -16,000 | 0.01 | -0.00 | 2015-06-29 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,040,000 | -32,000 | 0.14 | -0.00 | 2015-06-29 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,416,000 | -72,000 | 0.08 | -0.00 | 2015-06-29 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000,000 | -96,000 | 0.17 | -0.00 | 2015-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,144,000 | -272,000 | 0.66 | -0.01 | 2015-06-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,918,000 | -304,000 | 2.57 | -0.01 | 2015-06-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,094,550 | -416,000 | 7.22 | -0.01 | 2015-06-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,334,500 | -664,000 | 4.55 | -0.02 | 2015-06-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,952,000 | -944,000 | 0.17 | -0.03 | 2015-06-29 | |
| 24 | Total changed named holdings | 811,279,150 | 0 | 27.87 | 0.00 | |||
| 159 | Unchanged named holdings | 1,251,760,683 | 0 | 43.00 | 0.00 | |||
| 183 | Total named holdings | 2,063,039,833 | 0 | 70.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | |||
| 192 | Total securities in CCASS | 2,064,403,833 | 0 | 70.91 | 0.00 | |||
| Securities not in CCASS | 846,947,284 | 0 | 29.09 | 0.00 | ||||
| Issued securities | 2,911,351,117 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,592,000 |
| Turnover | 2,497,280 |
| Average price | 0.544 |
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