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 2011-09-05 to 2011-09-06
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 | B01680 | SUCCESS SECURITIES LTD | 79,839,923 | 1,520,000 | 12.14 | 0.23 | 2011-09-06 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 670,000 | 670,000 | 0.10 | 0.10 | 2011-09-06 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,466,200 | 200,000 | 1.59 | 0.03 | 2011-09-06 | |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 477,625 | 60,000 | 0.07 | 0.01 | 2011-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2011-09-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 258,439 | -3,250 | 0.04 | -0.00 | 2011-09-06 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,937 | -4,000 | 0.00 | -0.00 | 2011-09-06 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,705 | -6,000 | 0.09 | -0.00 | 2011-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,829,693 | -10,000 | 0.28 | -0.00 | 2011-09-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 729,397 | -15,000 | 0.11 | -0.00 | 2011-09-06 | |
| 11 | B01831 | NERICO BROTHERS LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2011-09-06 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,770 | -30,000 | 0.00 | -0.00 | 2011-09-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,200,926 | -35,000 | 1.86 | -0.01 | 2011-09-06 | |
| 14 | B01184 | QUAM SECURITIES LTD | 159,700 | -50,000 | 0.02 | -0.01 | 2011-09-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,338 | -50,000 | 1.62 | -0.01 | 2011-09-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,685,347 | -70,150 | 3.60 | -0.01 | 2011-09-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | -100,000 | 0.23 | -0.02 | 2011-09-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,888,766 | -130,000 | 7.13 | -0.02 | 2011-09-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,479,266 | -200,000 | 0.53 | -0.03 | 2011-09-06 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 563,700 | -200,000 | 0.09 | -0.03 | 2011-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,506,795 | -210,000 | 1.45 | -0.03 | 2011-09-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,304 | -220,000 | 0.37 | -0.03 | 2011-09-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 631,626 | -370,000 | 0.10 | -0.06 | 2011-09-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,269,717 | -726,750 | 6.28 | -0.11 | 2011-09-06 | |
| 24 | Total changed named holdings | 247,930,324 | 0 | 37.70 | 0.00 | |||
| 302 | Unchanged named holdings | 342,515,931 | 0 | 52.08 | 0.00 | |||
| 326 | Total named holdings | 590,446,255 | 0 | 89.78 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,102,189 | 0 | 1.38 | 0.00 | |||
| 412 | Total securities in CCASS | 599,548,444 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 58,127,428 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 2,492,750 |
| Turnover | 907,930 |
| Average price | 0.364 |
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