Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,500 | 119,000 | 0.05 | 0.00 | 2013-05-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,155,000 | 93,500 | 0.07 | 0.00 | 2013-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,566,500 | 81,000 | 0.86 | 0.00 | 2013-05-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,019,000 | 40,000 | 0.29 | 0.00 | 2013-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 196,000 | 35,000 | 0.01 | 0.00 | 2013-05-10 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 599,000 | 22,000 | 0.02 | 0.00 | 2013-05-13 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,900 | 7,500 | 0.19 | 0.00 | 2013-05-14 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 488,000 | 7,000 | 0.02 | 0.00 | 2013-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,784,000 | 5,000 | 0.38 | 0.00 | 2013-05-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 1,000 | 0.01 | 0.00 | 2013-05-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,000 | -1,000 | 0.03 | -0.00 | 2013-05-14 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-05-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -6,000 | 0.01 | -0.00 | 2013-05-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 192,500 | -28,000 | 0.01 | -0.00 | 2013-05-08 | |
| 17 | Total changed named holdings | 60,473,900 | 393,000 | 1.96 | 0.01 | |||
| 59 | Unchanged named holdings | 47,574,000 | 0 | 1.54 | 0.00 | |||
| 76 | Total named holdings | 108,047,900 | 393,000 | 3.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | |||
| 82 | Total securities in CCASS | 108,289,900 | 393,000 | 3.51 | 0.01 | |||
| Securities not in CCASS | 2,973,400,383 | -393,000 | 96.49 | -0.01 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 554,500 |
| Turnover | 1,715,440 |
| Average price | 3.094 |
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