CHYY DEVELOPMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,494,550 | 1,640,000 | 7.20 | 0.06 | 2015-06-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,526,000 | 1,512,000 | 2.59 | 0.05 | 2015-06-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,518,000 | 1,376,000 | 1.53 | 0.05 | 2015-06-19 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,472,000 | 1,000,000 | 0.39 | 0.03 | 2015-06-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,152,000 | 232,000 | 0.66 | 0.01 | 2015-06-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,496,000 | 200,000 | 0.12 | 0.01 | 2015-06-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,175,500 | 92,000 | 0.97 | 0.00 | 2015-06-19 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,840,000 | 80,000 | 0.17 | 0.00 | 2015-06-19 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 8,000 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,146 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,806 | 4,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,158,000 | -16,000 | 1.62 | -0.00 | 2015-06-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,600 | -16,000 | 0.01 | -0.00 | 2015-06-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -16,000 | 0.02 | -0.00 | 2015-06-19 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,165,500 | -32,000 | 0.52 | -0.00 | 2015-06-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,128,000 | -72,000 | 0.14 | -0.00 | 2015-06-19 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2015-06-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,440,500 | -152,000 | 2.49 | -0.01 | 2015-06-19 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,128,000 | -152,000 | 0.07 | -0.01 | 2015-06-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,375,061 | -192,000 | 0.32 | -0.01 | 2015-06-19 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 992,000 | -200,000 | 0.03 | -0.01 | 2015-06-19 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 6,047,500 | -300,000 | 0.21 | -0.01 | 2015-06-19 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,966,000 | -312,000 | 0.14 | -0.01 | 2015-06-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -400,000 | 0.03 | -0.01 | 2015-06-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,494,500 | -848,000 | 4.65 | -0.03 | 2015-06-19 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 338,000 | -2,000,000 | 0.01 | -0.07 | 2015-06-19 | |
| 26 | Total changed named holdings | 695,541,663 | 1,344,000 | 23.89 | 0.05 | |||
| 156 | Unchanged named holdings | 1,365,666,170 | 0 | 46.91 | 0.00 | |||
| 182 | Total named holdings | 2,061,207,833 | 1,344,000 | 70.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,364,000 | 0 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 2,062,571,833 | 1,344,000 | 70.85 | 0.05 | |||
| Securities not in CCASS | 848,779,284 | -1,344,000 | 29.15 | -0.05 | ||||
| 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 | 2015-06-17 |
| Volume | 5,264,000 |
| Turnover | 3,035,680 |
| Average price | 0.577 |
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