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 2010-06-10 to 2010-06-11
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 | B01298 | GET NICE SECURITIES LTD | 74,217,130 | 300,000 | 13.59 | 0.05 | 2010-06-11 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 64,872,923 | 110,000 | 11.88 | 0.02 | 2010-06-11 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,995 | 500 | 0.01 | 0.00 | 2010-06-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,961,409 | -500 | 6.59 | -0.00 | 2010-06-11 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 330,900 | -3,000 | 0.06 | -0.00 | 2010-06-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 258,207 | -3,358 | 0.05 | -0.00 | 2010-06-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,474 | -10,000 | 0.69 | -0.00 | 2010-06-11 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,455 | -10,000 | 0.08 | -0.00 | 2010-06-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,008,433 | -42,642 | 4.95 | -0.01 | 2010-06-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,827 | -60,000 | 0.44 | -0.01 | 2010-06-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,304,252 | -81,000 | 5.55 | -0.01 | 2010-06-11 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,050 | -200,000 | 0.00 | -0.04 | 2010-06-11 | |
| 12 | Total changed named holdings | 239,582,055 | 0 | 43.88 | 0.00 | |||
| 316 | Unchanged named holdings | 278,002,876 | 0 | 50.92 | 0.00 | |||
| 328 | Total named holdings | 517,584,931 | 0 | 94.79 | 0.00 | |||
| 82 | Unnamed Investor Participants | 6,373,538 | 0 | 1.17 | 0.00 | |||
| 410 | Total securities in CCASS | 523,958,469 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 22,051,403 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 546,009,872 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 427,142 |
| Turnover | 255,761 |
| Average price | 0.599 |
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