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 2013-11-12 to 2013-11-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,500 | 33,000 | 0.03 | 0.00 | 2013-11-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,461,500 | 24,000 | 0.11 | 0.00 | 2013-11-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,805,900 | -3,000 | 0.25 | -0.00 | 2013-11-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,404,000 | -22,000 | 0.11 | -0.00 | 2013-11-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,861,500 | -32,000 | 0.74 | -0.00 | 2013-11-13 | |
| 6 | Total changed named holdings | 38,420,400 | -5,000 | 1.25 | -0.00 | |||
| 70 | Unchanged named holdings | 62,963,500 | 0 | 2.04 | 0.00 | |||
| 76 | Total named holdings | 101,383,900 | -5,000 | 3.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 468,000 | 0 | 0.02 | 0.00 | |||
| 88 | Total securities in CCASS | 101,851,900 | -5,000 | 3.31 | -0.00 | |||
| Securities not in CCASS | 2,979,838,383 | 5,000 | 96.69 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 67,000 |
| Turnover | 199,330 |
| Average price | 2.975 |
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