GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,795,875 | 200,000 | 1.79 | 0.03 | 2013-04-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,276,431 | 200,000 | 1.71 | 0.03 | 2013-04-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,672 | -500 | 0.26 | -0.00 | 2013-04-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 219,732 | -3,500 | 0.03 | -0.00 | 2013-04-10 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,171,309 | -50,000 | 0.48 | -0.01 | 2013-04-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,432,555 | -96,000 | 5.08 | -0.01 | 2013-04-10 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,560 | -100,000 | 0.40 | -0.02 | 2013-04-10 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,798 | -150,000 | 0.24 | -0.02 | 2013-04-10 | |
| 8 | Total changed named holdings | 65,792,932 | 0 | 10.00 | 0.00 | |||
| 305 | Unchanged named holdings | 575,750,061 | 0 | 87.54 | 0.00 | |||
| 313 | Total named holdings | 641,542,993 | 0 | 97.55 | 0.00 | |||
| 83 | Unnamed Investor Participants | 13,704,664 | 0 | 2.08 | 0.00 | |||
| 396 | Total securities in CCASS | 655,247,657 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,428,215 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 406,500 |
| Turnover | 160,312 |
| Average price | 0.394 |
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