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 2013-10-07 to 2013-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,585,900 | 72,000 | 0.25 | 0.00 | 2013-10-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,500 | 17,500 | 0.03 | 0.00 | 2013-10-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,500 | 16,000 | 0.03 | 0.00 | 2013-10-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,000 | 7,000 | 0.05 | 0.00 | 2013-10-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,591,000 | -36,000 | 0.12 | -0.00 | 2013-10-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,381,500 | -37,500 | 0.14 | -0.00 | 2013-10-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,268,000 | -53,000 | 0.69 | -0.00 | 2013-10-08 | |
| 9 | Total changed named holdings | 40,842,400 | 0 | 1.33 | 0.00 | |||
| 72 | Unchanged named holdings | 64,535,000 | 0 | 2.09 | 0.00 | |||
| 81 | Total named holdings | 105,377,400 | 0 | 3.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 489,000 | 0 | 0.02 | 0.00 | |||
| 92 | Total securities in CCASS | 105,866,400 | 0 | 3.44 | 0.00 | |||
| Securities not in CCASS | 2,975,823,883 | 0 | 96.56 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 129,500 |
| Turnover | 404,040 |
| Average price | 3.120 |
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