CHYY DEVELOPMENT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,713,600 | 640,000 | 0.17 | 0.02 | 2018-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,224,900 | 320,000 | 2.91 | 0.01 | 2018-01-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,725,259 | 48,000 | 0.64 | 0.00 | 2018-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,653,978 | 40,000 | 10.77 | 0.00 | 2018-01-05 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 158,400 | 8,000 | 0.00 | 0.00 | 2018-01-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,433,358 | -4,000 | 0.04 | -0.00 | 2018-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -24,000 | 0.00 | -0.00 | 2018-01-05 | |
| 8 | B01280 | WING FAT SECURITIES LTD | 248,000 | -24,000 | 0.01 | -0.00 | 2018-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,607,431 | -100,000 | 1.28 | -0.00 | 2018-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,820,210 | -208,000 | 0.24 | -0.01 | 2018-01-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,794,682 | -280,000 | 0.09 | -0.01 | 2018-01-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -416,000 | 0.00 | -0.01 | 2018-01-05 | |
| 12 | Total changed named holdings | 650,427,818 | 0 | 16.15 | 0.00 | |||
| 154 | Unchanged named holdings | 2,175,997,861 | 0 | 54.04 | 0.00 | |||
| 166 | Total named holdings | 2,826,425,679 | 0 | 70.19 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,480,487 | 0 | 0.14 | 0.00 | |||
| 177 | Total securities in CCASS | 2,831,906,166 | 0 | 70.32 | 0.00 | |||
| Securities not in CCASS | 1,195,018,997 | 0 | 29.68 | 0.00 | ||||
| Issued securities | 4,026,925,163 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,060,000 |
| Turnover | 145,268 |
| Average price | 0.137 |
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