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 2010-02-24 to 2010-02-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,704,000 | 4,658,000 | 14.67 | 0.21 | 2010-02-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,708,000 | 686,000 | 1.71 | 0.03 | 2010-02-25 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | 322,000 | 0.12 | 0.01 | 2010-02-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,520,000 | 164,000 | 0.24 | 0.01 | 2010-02-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,780,000 | 126,000 | 2.33 | 0.01 | 2010-02-25 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,060,000 | 116,000 | 0.27 | 0.01 | 2010-02-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,000 | 112,000 | 0.26 | 0.00 | 2010-02-25 | |
| 8 | C00010 | CITIBANK N.A. | 5,740,000 | 100,000 | 0.25 | 0.00 | 2010-02-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,184,000 | 100,000 | 0.14 | 0.00 | 2010-02-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,504,000 | 100,000 | 10.03 | 0.00 | 2010-02-25 | |
| 11 | B01610 | KGI ASIA LTD | 5,732,000 | 64,000 | 0.25 | 0.00 | 2010-02-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2010-02-25 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,070,000 | 50,000 | 0.31 | 0.00 | 2010-02-25 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,040,000 | 16,000 | 0.84 | 0.00 | 2010-02-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,902,000 | 10,000 | 0.17 | 0.00 | 2010-02-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,334,000 | 10,000 | 0.15 | 0.00 | 2010-02-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-02-25 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,174,000 | 6,000 | 0.40 | 0.00 | 2010-02-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-02-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 2,000 | 0.09 | 0.00 | 2010-02-25 | |
| 23 | B01740 | WIN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-02-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 788,000 | -32,000 | 0.03 | -0.00 | 2010-02-25 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,932,000 | -32,000 | 1.58 | -0.00 | 2010-02-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,002,000 | -40,000 | 0.18 | -0.00 | 2010-02-25 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,148,000 | -170,000 | 2.34 | -0.01 | 2010-02-25 | |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 580,000 | -228,000 | 0.03 | -0.01 | 2010-02-25 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-02-25 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,702,000 | -302,000 | 2.90 | -0.01 | 2010-02-25 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,272,000 | -332,000 | 0.10 | -0.01 | 2010-02-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,950,000 | -1,280,000 | 7.32 | -0.06 | 2010-02-25 | |
| 33 | Total changed named holdings | 1,059,946,000 | 4,000,000 | 46.74 | 0.18 | |||
| 137 | Unchanged named holdings | 258,816,758 | 0 | 11.41 | 0.00 | |||
| 170 | Total named holdings | 1,318,762,758 | 4,000,000 | 58.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,319,002,758 | 4,000,000 | 58.16 | 0.18 | |||
| Securities not in CCASS | 948,717,242 | -4,000,000 | 41.84 | -0.18 | ||||
| Issued securities | 2,267,720,000 | 0 | 100.00 | 0.00 | 22-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 3,552,000 |
| Turnover | 8,931,440 |
| Average price | 2.514 |
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