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 2010-04-01 to 2010-04-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,654 | 250,000 | 0.30 | 0.05 | 2010-04-07 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,150 | 160,000 | 0.14 | 0.03 | 2010-04-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,495,158 | 90,000 | 1.01 | 0.02 | 2010-04-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,530,700 | 50,000 | 0.65 | 0.01 | 2010-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,127,342 | 39,550 | 5.70 | 0.01 | 2010-04-07 | |
| 6 | B01610 | KGI ASIA LTD | 4,084,206 | 30,000 | 0.75 | 0.01 | 2010-04-07 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 30,000 | 0.03 | 0.01 | 2010-04-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 27,805,074 | 10,000 | 5.09 | 0.00 | 2010-04-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,863 | 4,500 | 0.08 | 0.00 | 2010-04-07 | |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 79,903 | 3,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,786,640 | -4,500 | 2.89 | -0.00 | 2010-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,455,997 | -9,550 | 1.91 | -0.00 | 2010-04-07 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 207,500 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,724 | -20,000 | 0.62 | -0.00 | 2010-04-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,466,568 | -30,000 | 0.82 | -0.01 | 2010-04-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,073,820 | -50,000 | 0.38 | -0.01 | 2010-04-07 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,745 | -60,000 | 0.05 | -0.01 | 2010-04-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,438 | -60,000 | 0.60 | -0.01 | 2010-04-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,835,916 | -98,500 | 3.45 | -0.02 | 2010-04-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,945 | -100,000 | 0.09 | -0.02 | 2010-04-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,413,999 | -103,000 | 8.68 | -0.02 | 2010-04-07 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 61,597,130 | -110,000 | 11.28 | -0.02 | 2010-04-07 | |
| 22 | Total changed named holdings | 243,364,472 | 11,500 | 44.57 | 0.00 | |||
| 316 | Unchanged named holdings | 278,441,049 | 0 | 51.00 | 0.00 | |||
| 338 | Total named holdings | 521,805,521 | 11,500 | 95.57 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,188,038 | 0 | 0.40 | 0.00 | |||
| 417 | Total securities in CCASS | 523,993,559 | 11,500 | 95.97 | 0.00 | |||
| Securities not in CCASS | 22,016,313 | -11,500 | 4.03 | -0.00 | ||||
| Issued securities | 546,009,872 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 817,500 |
| Turnover | 471,175 |
| Average price | 0.576 |
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