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 2012-02-03 to 2012-02-06
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 | B01909 | SHENG YUAN SECURITIES LTD | 26,100,000 | 1,500,000 | 0.78 | 0.05 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,209,000 | 348,000 | 1.36 | 0.01 | 2012-02-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,818,000 | 180,000 | 0.23 | 0.01 | 2012-02-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,578,000 | 102,000 | 1.01 | 0.00 | 2012-02-06 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,470,000 | 100,000 | 0.04 | 0.00 | 2012-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 15,694,000 | 84,000 | 0.47 | 0.00 | 2012-02-06 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 472,000 | 52,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,988,000 | 30,000 | 3.81 | 0.00 | 2012-02-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 4,600,000 | 20,000 | 0.14 | 0.00 | 2012-02-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,954,000 | 4,000 | 12.63 | 0.00 | 2012-02-06 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -8,000 | 0.02 | -0.00 | 2012-02-06 | |
| 15 | B01450 | DL BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,102,600 | -10,000 | 0.30 | -0.00 | 2012-02-06 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,382,000 | -22,000 | 0.13 | -0.00 | 2012-02-06 | |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-02-06 | |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -48,000 | 0.01 | -0.00 | 2012-02-06 | |
| 21 | B01329 | BLOOMYEARS LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,368,000 | -50,000 | 2.23 | -0.00 | 2012-02-06 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,018,000 | -58,000 | 1.92 | -0.00 | 2012-02-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,100 | -66,000 | 0.02 | -0.00 | 2012-02-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,994,000 | -100,000 | 1.86 | -0.00 | 2012-02-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,164,070 | -638,000 | 17.08 | -0.02 | 2012-02-06 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,860,000 | -1,314,000 | 0.54 | -0.04 | 2012-02-06 | |
| 28 | Total changed named holdings | 1,486,738,770 | 0 | 44.62 | 0.00 | |||
| 184 | Unchanged named holdings | 1,464,349,492 | 0 | 43.95 | 0.00 | |||
| 212 | Total named holdings | 2,951,088,262 | 0 | 88.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 714,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 2,951,802,262 | 0 | 88.60 | 0.00 | |||
| Securities not in CCASS | 379,884,970 | 0 | 11.40 | 0.00 | ||||
| Issued securities | 3,331,687,232 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,564,000 |
| Turnover | 6,600,480 |
| Average price | 1.446 |
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