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 2010-09-07 to 2010-09-08
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 | 33,134,309 | 293,450 | 6.07 | 0.05 | 2010-09-08 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,270 | 200,000 | 0.55 | 0.04 | 2010-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,447,166 | 185,500 | 4.84 | 0.03 | 2010-09-08 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 997,625 | 120,000 | 0.18 | 0.02 | 2010-09-08 | |
| 5 | B01643 | LAI PO HUNG & CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-09-08 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 588,000 | 80,000 | 0.11 | 0.01 | 2010-09-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,987,809 | 40,000 | 0.73 | 0.01 | 2010-09-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,755,938 | 30,000 | 0.50 | 0.01 | 2010-09-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,640,251 | 20,000 | 0.30 | 0.00 | 2010-09-08 | |
| 10 | B01173 | RIFA SECURITIES LTD | 56,300 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,409,506 | 15,000 | 2.27 | 0.00 | 2010-09-08 | |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,743 | 8,000 | 0.02 | 0.00 | 2010-09-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 52,425 | 5,000 | 0.01 | 0.00 | 2010-09-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 260,589 | 4,500 | 0.05 | 0.00 | 2010-09-08 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,497 | 1,550 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,861,866 | -10,000 | 0.71 | -0.00 | 2010-09-08 | |
| 18 | B01610 | KGI ASIA LTD | 6,158,706 | -10,000 | 1.13 | -0.00 | 2010-09-08 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,430 | -50,000 | 0.00 | -0.01 | 2010-09-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 27,561,252 | -60,000 | 5.05 | -0.01 | 2010-09-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,270 | -83,000 | 0.66 | -0.02 | 2010-09-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,791,298 | -100,000 | 0.69 | -0.02 | 2010-09-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,033,616 | -110,000 | 3.12 | -0.02 | 2010-09-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,079 | -140,000 | 1.28 | -0.03 | 2010-09-08 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 72,662,423 | -610,000 | 13.31 | -0.11 | 2010-09-08 | |
| 25 | Total changed named holdings | 227,301,368 | -40,000 | 41.63 | -0.01 | |||
| 307 | Unchanged named holdings | 286,246,678 | 0 | 52.43 | 0.00 | |||
| 332 | Total named holdings | 513,548,046 | -40,000 | 94.05 | 0.00 | |||
| 87 | Unnamed Investor Participants | 10,214,438 | -210,000 | 1.87 | -0.04 | |||
| 419 | Total securities in CCASS | 523,762,484 | -250,000 | 95.93 | -0.05 | |||
| Securities not in CCASS | 22,247,388 | 250,000 | 4.07 | 0.05 | ||||
| Issued securities | 546,009,872 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 1,389,050 |
| Turnover | 918,471 |
| Average price | 0.661 |
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