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 2012-07-06 to 2012-07-09
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 | 280,000 | 280,000 | 0.01 | 0.01 | 2012-07-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,520,000 | 40,000 | 0.82 | 0.00 | 2012-07-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,018,000 | 20,000 | 12.72 | 0.00 | 2012-07-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,530,000 | 14,000 | 21.83 | 0.00 | 2012-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,926,000 | 10,000 | 3.53 | 0.00 | 2012-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,438,400 | 2,000 | 1.88 | 0.00 | 2012-07-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 162 | 58 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,533 | -2,058 | 0.00 | -0.00 | 2012-07-09 | |
| 9 | B01329 | BLOOMYEARS LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2012-07-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,808,000 | -50,000 | 2.38 | -0.00 | 2012-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,676,966 | -284,000 | 16.07 | -0.01 | 2012-07-09 | |
| 11 | Total changed named holdings | 2,063,333,061 | 0 | 59.23 | 0.00 | |||
| 203 | Unchanged named holdings | 1,082,718,902 | 0 | 31.08 | 0.00 | |||
| 214 | Total named holdings | 3,146,051,963 | 0 | 90.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 3,146,725,963 | 0 | 90.33 | 0.00 | |||
| Securities not in CCASS | 336,894,970 | 0 | 9.67 | 0.00 | ||||
| Issued securities | 3,483,620,933 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 86,058 |
| Turnover | 110,952 |
| Average price | 1.289 |
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