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 2013-03-08 to 2013-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,892,215 | 3,265,598 | 13.77 | 0.08 | 2013-03-11 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,536,000 | 2,390,000 | 1.69 | 0.05 | 2013-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,962,234 | 1,552,000 | 4.92 | 0.04 | 2013-03-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,000 | 302,000 | 0.01 | 0.01 | 2013-03-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,755,786 | 252,000 | 0.22 | 0.01 | 2013-03-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,382,000 | 236,000 | 0.03 | 0.01 | 2013-03-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | 100,000 | 0.12 | 0.00 | 2013-03-11 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 100,000 | 0.01 | 0.00 | 2013-03-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,001 | 60,000 | 0.01 | 0.00 | 2013-03-11 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,254,000 | 46,000 | 0.19 | 0.00 | 2013-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,340,000 | 20,000 | 0.38 | 0.00 | 2013-03-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-03-11 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | -10,000 | 0.03 | -0.00 | 2013-03-11 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,018,000 | -22,000 | 0.09 | -0.00 | 2013-03-11 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,266,000 | -28,000 | 0.10 | -0.00 | 2013-03-11 | |
| 20 | B01329 | BLOOMYEARS LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2013-03-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,822,000 | -40,000 | 0.80 | -0.00 | 2013-03-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,088,000 | -60,000 | 5.29 | -0.00 | 2013-03-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,528,000 | -64,000 | 1.28 | -0.00 | 2013-03-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | -74,000 | 0.01 | -0.00 | 2013-03-11 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,528,000 | -76,000 | 0.15 | -0.00 | 2013-03-11 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,000 | 0.00 | -0.00 | 2013-03-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,150 | -78,000 | 0.03 | -0.00 | 2013-03-11 | |
| 28 | B01610 | KGI ASIA LTD | 8,702,000 | -100,000 | 0.20 | -0.00 | 2013-03-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,206,000 | -110,000 | 0.60 | -0.00 | 2013-03-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,840,000 | -126,000 | 1.28 | -0.00 | 2013-03-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,056,000 | -174,000 | 2.18 | -0.00 | 2013-03-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,868,000 | -200,000 | 0.04 | -0.00 | 2013-03-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,080,000 | -230,000 | 0.14 | -0.01 | 2013-03-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,876,000 | -302,000 | 8.23 | -0.01 | 2013-03-11 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 78,000 | -434,477 | 0.00 | -0.01 | 2013-03-11 | |
| 36 | B01909 | SHENG YUAN SECURITIES LTD | 96,024,000 | -500,000 | 2.21 | -0.01 | 2013-03-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,028,000 | -540,000 | 19.91 | -0.01 | 2013-03-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,622 | -1,887,121 | 0.03 | -0.04 | 2013-03-11 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,476,000 | -3,200,000 | 1.07 | -0.07 | 2013-03-11 | |
| 39 | Total changed named holdings | 2,828,516,008 | 0 | 65.01 | 0.00 | |||
| 177 | Unchanged named holdings | 898,531,955 | 0 | 20.65 | 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 | 2013-03-07 |
| Volume | 8,120,000 |
| Turnover | 11,821,390 |
| Average price | 1.456 |
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