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 2014-04-04 to 2014-04-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,500 | 37,000 | 0.10 | 0.00 | 2014-04-07 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,950,500 | -5,500 | 0.06 | -0.00 | 2014-04-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,230,500 | -5,500 | 0.62 | -0.00 | 2014-04-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,375,900 | -18,500 | 0.30 | -0.00 | 2014-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,217,500 | -20,000 | 0.07 | -0.00 | 2014-04-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,172,000 | -60,000 | 0.36 | -0.00 | 2014-04-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,935,500 | -89,500 | 0.29 | -0.00 | 2014-04-07 | |
| 8 | Total changed named holdings | 56,673,400 | -172,000 | 1.84 | -0.01 | |||
| 68 | Unchanged named holdings | 41,577,000 | 0 | 1.35 | 0.00 | |||
| 76 | Total named holdings | 98,250,400 | -172,000 | 3.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 574,000 | 0 | 0.02 | 0.00 | |||
| 90 | Total securities in CCASS | 98,824,400 | -172,000 | 3.21 | -0.01 | |||
| Securities not in CCASS | 2,982,865,883 | 172,000 | 96.79 | 0.01 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 260,500 |
| Turnover | 777,315 |
| Average price | 2.984 |
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