GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | 629,578,834 | 1,980,000 | 6.90 | 0.02 | 2008-09-12 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,371,071 | 1,200,000 | 1.50 | 0.01 | 2008-09-12 | |
| 3 | B01740 | WIN SECURITIES LTD | 3,128,590 | 1,200,000 | 0.03 | 0.01 | 2008-09-12 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 16,772,700 | 990,000 | 0.18 | 0.01 | 2008-09-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,104,000 | 990,000 | 0.02 | 0.01 | 2008-09-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,828,034 | 960,000 | 0.49 | 0.01 | 2008-09-12 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,927,000 | 900,000 | 0.10 | 0.01 | 2008-09-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,210,574 | 600,000 | 6.12 | 0.01 | 2008-09-12 | |
| 9 | C00010 | CITIBANK N.A. | 9,001,703 | 600,000 | 0.10 | 0.01 | 2008-09-12 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,982,219 | 600,000 | 0.07 | 0.01 | 2008-09-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,357,000 | 450,000 | 0.17 | 0.00 | 2008-09-12 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,068,966 | 30,000 | 0.64 | 0.00 | 2008-09-12 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,533,100 | 30,000 | 0.04 | 0.00 | 2008-09-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 263,035,653 | -30,000 | 2.88 | -0.00 | 2008-09-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,196,870 | -30,000 | 0.62 | -0.00 | 2008-09-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,610,578 | -60,000 | 0.73 | -0.00 | 2008-09-12 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,421,360 | -120,000 | 0.21 | -0.00 | 2008-09-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,360,000 | -210,000 | 0.07 | -0.00 | 2008-09-12 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,945,500 | -240,000 | 0.04 | -0.00 | 2008-09-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 27,069,810 | -240,000 | 0.30 | -0.00 | 2008-09-12 | |
| 21 | B01141 | FE SECURITIES LTD | 1,084,200 | -390,000 | 0.01 | -0.00 | 2008-09-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,011,300 | -600,000 | 0.22 | -0.01 | 2008-09-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,414,063 | -660,000 | 3.75 | -0.01 | 2008-09-12 | |
| 24 | B01610 | KGI ASIA LTD | 83,254,552 | -780,000 | 0.91 | -0.01 | 2008-09-12 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 6,201,500 | -990,000 | 0.07 | -0.01 | 2008-09-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,581,986 | -1,200,000 | 0.09 | -0.01 | 2008-09-12 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,284,784 | -2,280,000 | 0.96 | -0.03 | 2008-09-12 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 839,067 | -2,700,000 | 0.01 | -0.03 | 2008-09-12 | |
| 28 | Total changed named holdings | 2,484,175,014 | 0 | 27.24 | 0.00 | |||
| 312 | Unchanged named holdings | 6,115,734,066 | 0 | 67.06 | 0.00 | |||
| 340 | Total named holdings | 8,599,909,080 | 0 | 94.30 | 0.00 | |||
| 84 | Unnamed Investor Participants | 69,245,794 | 0 | 0.76 | 0.00 | |||
| 424 | Total securities in CCASS | 8,669,154,874 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 450,688,861 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 9,119,843,735 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 12,330,000 |
| Turnover | 430,860 |
| Average price | 0.035 |
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