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 2012-07-23 to 2012-07-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 26,008,000 | 3,750,000 | 0.75 | 0.11 | 2012-07-24 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,604,000 | 3,122,000 | 22.61 | 0.09 | 2012-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,702,966 | 753,000 | 16.04 | 0.02 | 2012-07-24 | |
| 4 | C00010 | CITIBANK N.A. | 27,252,000 | 342,000 | 0.78 | 0.01 | 2012-07-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,532,000 | 282,000 | 12.65 | 0.01 | 2012-07-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 757,701 | 200,000 | 0.02 | 0.01 | 2012-07-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,000 | 50,000 | 0.03 | 0.00 | 2012-07-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,706,000 | 42,000 | 3.55 | 0.00 | 2012-07-24 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,716,000 | 28,000 | 0.54 | 0.00 | 2012-07-24 | |
| 11 | B01450 | DL BROKERAGE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 13 | B01329 | BLOOMYEARS LTD | 136,000 | -36,000 | 0.00 | -0.00 | 2012-07-24 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,910,000 | -48,000 | 0.28 | -0.00 | 2012-07-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,270,000 | -56,000 | 0.04 | -0.00 | 2012-07-24 | |
| 16 | B01416 | VC BROKERAGE LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2012-07-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,952,400 | -253,000 | 1.98 | -0.01 | 2012-07-24 | |
| 18 | B01130 | BOCI SECURITIES LTD | 31,060,000 | -386,000 | 0.89 | -0.01 | 2012-07-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,902,000 | -1,000,000 | 1.00 | -0.03 | 2012-07-24 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,070,000 | -3,040,000 | 2.24 | -0.09 | 2012-07-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 522,000 | -3,700,000 | 0.01 | -0.11 | 2012-07-24 | |
| 21 | Total changed named holdings | 2,210,187,067 | 0 | 63.45 | 0.00 | |||
| 193 | Unchanged named holdings | 967,878,896 | 0 | 27.78 | 0.00 | |||
| 214 | Total named holdings | 3,178,065,963 | 0 | 91.23 | 0.00 | |||
| 5 | Unnamed Investor Participants | 654,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 3,178,719,963 | 0 | 91.25 | 0.00 | |||
| Securities not in CCASS | 304,900,970 | 0 | 8.75 | 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 | 2012-07-20 |
| Volume | 8,708,000 |
| Turnover | 9,715,800 |
| Average price | 1.116 |
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