CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01209 | MASON SECURITIES LTD | 644,909,000 | 3,560,000 | 31.23 | 0.17 | 2012-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,858,060 | 90,000 | 12.92 | 0.00 | 2012-05-29 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,029 | -2,000 | 0.00 | -0.00 | 2012-05-29 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,722,000 | -72,000 | 2.79 | -0.00 | 2012-05-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,455,500 | -80,000 | 1.33 | -0.00 | 2012-05-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,288,000 | -120,000 | 0.35 | -0.01 | 2012-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,361,000 | -200,000 | 2.39 | -0.01 | 2012-05-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,484,750 | -288,000 | 6.75 | -0.01 | 2012-05-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 74,392,000 | -1,424,000 | 3.60 | -0.07 | 2012-05-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,474,000 | -1,464,000 | 3.12 | -0.07 | 2012-05-29 | |
| 10 | Total changed named holdings | 1,331,946,339 | 0 | 64.49 | 0.00 | |||
| 170 | Unchanged named holdings | 727,339,244 | 0 | 35.22 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 3,774,000 |
| Turnover | 1,692,330 |
| Average price | 0.448 |
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