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 2011-01-31 to 2011-02-01
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 915,246 | 915,246 | 0.03 | 0.03 | 2011-02-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,906,000 | 304,000 | 0.36 | 0.01 | 2011-02-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,414,000 | 166,000 | 1.36 | 0.00 | 2011-02-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,636,000 | 40,000 | 2.09 | 0.00 | 2011-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,511,000 | 24,000 | 0.62 | 0.00 | 2011-02-01 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,218,772 | 8,000 | 14.05 | 0.00 | 2011-02-01 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 512 | -1,246 | 0.00 | -0.00 | 2011-02-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,068,000 | -10,000 | 0.15 | -0.00 | 2011-02-01 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 | |
| 15 | C00018 | HANG SENG BANK LTD | 24,406,000 | -10,000 | 0.73 | -0.00 | 2011-02-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | -20,000 | 0.14 | -0.00 | 2011-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,854,000 | -20,000 | 0.30 | -0.00 | 2011-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,000 | -30,000 | 0.27 | -0.00 | 2011-02-01 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,000 | -50,000 | 0.15 | -0.00 | 2011-02-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,538,000 | -82,000 | 11.72 | -0.00 | 2011-02-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,636,000 | -86,000 | 0.56 | -0.00 | 2011-02-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 41,162,000 | -96,000 | 1.24 | -0.00 | 2011-02-01 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -100,000 | 0.01 | -0.00 | 2011-02-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,694,000 | -114,000 | 0.68 | -0.00 | 2011-02-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | -142,000 | 0.02 | -0.00 | 2011-02-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,866,000 | -164,000 | 4.02 | -0.00 | 2011-02-01 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,708,000 | -500,000 | 2.15 | -0.02 | 2011-02-01 | |
| 28 | Total changed named holdings | 1,355,085,530 | -10,000 | 40.67 | -0.00 | |||
| 219 | Unchanged named holdings | 715,119,500 | 0 | 21.46 | 0.00 | |||
| 247 | Total named holdings | 2,070,205,030 | -10,000 | 62.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 2,070,655,030 | -10,000 | 62.15 | -0.00 | |||
| Securities not in CCASS | 1,260,932,202 | 10,000 | 37.85 | 0.00 | ||||
| Issued securities | 3,331,587,232 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 2,009,246 |
| Turnover | 3,231,679 |
| Average price | 1.608 |
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