CHYY DEVELOPMENT GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08128 | 2001-11-30 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | 120,000 | 0.04 | 0.00 | 2023-02-20 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,057 | 48,000 | 0.02 | 0.00 | 2023-02-20 | |
3 | B01571 | KARFORD SECURITIES LTD | 2,664,000 | 40,000 | 0.06 | 0.00 | 2023-02-20 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,144,000 | 8,000 | 0.05 | 0.00 | 2023-02-20 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,327,600 | -16,000 | 0.54 | -0.00 | 2023-02-20 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,119,873 | -200,000 | 12.02 | -0.00 | 2023-02-20 | |
6 | Total changed named holdings | 576,197,530 | 0 | 12.73 | 0.00 | |||
147 | Unchanged named holdings | 3,941,731,817 | 0 | 87.07 | 0.00 | |||
153 | Total named holdings | 4,517,929,347 | 0 | 99.80 | 0.00 | |||
10 | Unnamed Investor Participants | 5,470,687 | 0 | 0.12 | 0.00 | |||
163 | Total securities in CCASS | 4,523,400,034 | 0 | 99.92 | 0.00 | |||
Securities not in CCASS | 3,525,129 | 0 | 0.08 | 0.00 | ||||
Issued securities | 4,526,925,163 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-02-16 |
Volume | 248,000 |
Turnover | 9,384 |
Average price | 0.038 |
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