Bay Area Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01855 | VISION FINANCE (SECURITIES) LTD | 878,000 | 878,000 | 0.05 | 0.05 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,350,000 | 704,000 | 3.57 | 0.04 | 2010-02-10 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,890,000 | 690,000 | 0.10 | 0.04 | 2010-02-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 4,160,000 | 600,000 | 0.22 | 0.03 | 2010-02-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,248,000 | 444,000 | 2.86 | 0.02 | 2010-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,714,000 | 416,000 | 1.01 | 0.02 | 2010-02-10 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,654,000 | 280,000 | 2.02 | 0.02 | 2010-02-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,720,000 | 230,000 | 2.03 | 0.01 | 2010-02-10 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,764,000 | 200,000 | 0.15 | 0.01 | 2010-02-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,012,000 | 100,000 | 0.16 | 0.01 | 2010-02-10 | |
| 11 | C00010 | CITIBANK N.A. | 5,332,000 | 96,000 | 0.29 | 0.01 | 2010-02-10 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,692,000 | 74,000 | 0.20 | 0.00 | 2010-02-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,854,000 | 64,000 | 2.84 | 0.00 | 2010-02-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,518,000 | 60,000 | 0.14 | 0.00 | 2010-02-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,892,000 | 30,000 | 0.37 | 0.00 | 2010-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 866,000 | 28,000 | 0.05 | 0.00 | 2010-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,262,000 | 14,000 | 0.28 | 0.00 | 2010-02-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,106,000 | 10,000 | 0.27 | 0.00 | 2010-02-10 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | 10,000 | 0.11 | 0.00 | 2010-02-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,114,000 | -4,000 | 0.49 | -0.00 | 2010-02-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -8,000 | 0.05 | -0.00 | 2010-02-10 | |
| 27 | B01141 | FE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,000 | -10,000 | 0.20 | -0.00 | 2010-02-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,550,000 | -16,000 | 0.35 | -0.00 | 2010-02-10 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -20,000 | 0.11 | -0.00 | 2010-02-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,000 | -20,000 | 0.13 | -0.00 | 2010-02-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2010-02-10 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 854,000 | -40,000 | 0.05 | -0.00 | 2010-02-10 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -50,000 | 0.04 | -0.00 | 2010-02-10 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,990,000 | -54,000 | 0.38 | -0.00 | 2010-02-10 | |
| 40 | B01173 | RIFA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-02-10 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,594,000 | -110,000 | 0.25 | -0.01 | 2010-02-10 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2010-02-10 | |
| 43 | B01610 | KGI ASIA LTD | 5,202,000 | -166,000 | 0.28 | -0.01 | 2010-02-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,000 | -200,000 | 0.18 | -0.01 | 2010-02-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,748,000 | -386,000 | 9.34 | -0.02 | 2010-02-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,746,000 | -424,000 | 1.81 | -0.02 | 2010-02-10 | |
| 47 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,018,000 | -572,000 | 0.38 | -0.03 | 2010-02-10 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,374,000 | -954,000 | 16.80 | -0.05 | 2010-02-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,743,000 | -1,570,000 | 12.30 | -0.08 | 2010-02-10 | |
| 49 | Total changed named holdings | 1,114,301,000 | 2,000 | 59.92 | 0.00 | |||
| 124 | Unchanged named holdings | 157,461,758 | 0 | 8.47 | 0.00 | |||
| 173 | Total named holdings | 1,271,762,758 | 2,000 | 68.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 1,272,002,758 | 2,000 | 68.40 | 0.00 | |||
| Securities not in CCASS | 587,717,242 | -2,000 | 31.60 | -0.00 | ||||
| Issued securities | 1,859,720,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 8,980,000 |
| Turnover | 22,801,420 |
| Average price | 2.539 |
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