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 2013-03-06 to 2013-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,743 | 336,000 | 0.06 | 0.01 | 2013-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,291,786 | 330,000 | 0.21 | 0.01 | 2013-03-07 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 320,000 | 0.01 | 0.01 | 2013-03-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,978,000 | 200,000 | 5.29 | 0.00 | 2013-03-07 | |
| 5 | C00010 | CITIBANK N.A. | 23,267,238 | 184,000 | 0.53 | 0.00 | 2013-03-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,450,000 | 160,000 | 0.15 | 0.00 | 2013-03-07 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 256,477 | 128,000 | 0.01 | 0.00 | 2013-03-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,626,617 | 104,000 | 13.69 | 0.00 | 2013-03-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,534,000 | 84,000 | 19.92 | 0.00 | 2013-03-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,500,000 | 76,000 | 0.20 | 0.00 | 2013-03-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 62,000 | 0.00 | 0.00 | 2013-03-07 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,150 | 10,000 | 0.03 | 0.00 | 2013-03-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,078,000 | 6,000 | 0.09 | 0.00 | 2013-03-07 | |
| 15 | B01610 | KGI ASIA LTD | 8,808,000 | 6,000 | 0.20 | 0.00 | 2013-03-07 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,000 | -6,000 | 0.01 | -0.00 | 2013-03-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,001 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 222,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,318,234 | -90,000 | 4.88 | -0.00 | 2013-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,862,000 | -100,000 | 0.80 | -0.00 | 2013-03-07 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,876,000 | -100,000 | 1.15 | -0.00 | 2013-03-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,440,000 | -214,000 | 2.19 | -0.00 | 2013-03-07 | |
| 23 | B01909 | SHENG YUAN SECURITIES LTD | 97,334,000 | -380,000 | 2.24 | -0.01 | 2013-03-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,662,000 | -516,000 | 1.28 | -0.01 | 2013-03-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,570,000 | -600,000 | 0.15 | -0.01 | 2013-03-07 | |
| 25 | Total changed named holdings | 2,310,175,246 | 0 | 53.10 | 0.00 | |||
| 191 | Unchanged named holdings | 1,416,872,717 | 0 | 32.57 | 0.00 | |||
| 216 | Total named holdings | 3,727,047,963 | 0 | 85.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 3,727,691,963 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 623,035,352 | 0 | 14.32 | 0.00 | ||||
| Issued securities | 4,350,727,315 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 2,618,000 |
| Turnover | 3,682,360 |
| Average price | 1.407 |
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