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 2014-01-08 to 2014-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 3,345,165 | 180,000 | 0.51 | 0.03 | 2014-01-09 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 951,000 | 160,000 | 0.14 | 0.02 | 2014-01-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,691,750 | 70,000 | 0.26 | 0.01 | 2014-01-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,571,285 | 60,000 | 1.91 | 0.01 | 2014-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,511,755 | 55,000 | 5.55 | 0.01 | 2014-01-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,555 | 50,000 | 0.38 | 0.01 | 2014-01-09 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,070 | 50,000 | 0.07 | 0.01 | 2014-01-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,600 | 50,000 | 0.01 | 0.01 | 2014-01-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,409,851 | 40,000 | 0.52 | 0.01 | 2014-01-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,095,277 | 30,000 | 2.14 | 0.00 | 2014-01-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,720,004 | 20,000 | 0.41 | 0.00 | 2014-01-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 13 | C00010 | CITIBANK N.A. | 2,158,857 | 10,000 | 0.33 | 0.00 | 2014-01-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 655,697 | 10,000 | 0.10 | 0.00 | 2014-01-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 10,000 | 0.24 | 0.00 | 2014-01-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,558,018 | 8,000 | 3.13 | 0.00 | 2014-01-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 222,927 | 7,000 | 0.03 | 0.00 | 2014-01-09 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 175,945 | 3,750 | 0.03 | 0.00 | 2014-01-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 399,190 | -3,750 | 0.06 | -0.00 | 2014-01-09 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,290,769 | -10,000 | 1.72 | -0.00 | 2014-01-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350,000 | -10,000 | 0.66 | -0.00 | 2014-01-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,219 | -50,000 | 0.36 | -0.01 | 2014-01-09 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 8,214 | -50,000 | 0.00 | -0.01 | 2014-01-09 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,500 | -100,000 | 0.02 | -0.02 | 2014-01-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -100,000 | 0.03 | -0.02 | 2014-01-09 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.02 | 2014-01-09 | |
| 27 | B01610 | KGI ASIA LTD | 6,768,846 | -140,000 | 1.03 | -0.02 | 2014-01-09 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 375,250 | -230,000 | 0.06 | -0.03 | 2014-01-09 | |
| 28 | Total changed named holdings | 129,654,244 | 0 | 19.71 | 0.00 | |||
| 288 | Unchanged named holdings | 516,013,190 | 0 | 78.46 | 0.00 | |||
| 316 | Total named holdings | 645,667,434 | 0 | 98.17 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,365,663 | 0 | 1.42 | 0.00 | |||
| 385 | Total securities in CCASS | 655,033,097 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,642,775 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 1,080,750 |
| Turnover | 673,242 |
| Average price | 0.623 |
Copyright & disclaimer, Privacy policy