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 2015-01-06 to 2015-01-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,787 | 200,000 | 0.15 | 0.03 | 2015-01-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 100,000 | 0.02 | 0.02 | 2015-01-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,718 | 100,000 | 0.35 | 0.02 | 2015-01-07 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 172,828,945 | 100,000 | 26.28 | 0.02 | 2015-01-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,445 | 80,000 | 0.55 | 0.01 | 2015-01-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,284,128 | 60,000 | 0.80 | 0.01 | 2015-01-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,631,070 | 40,000 | 6.33 | 0.01 | 2015-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,099,004 | 20,000 | 0.47 | 0.00 | 2015-01-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 220,824 | 3,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,283,947 | -500 | 0.50 | -0.00 | 2015-01-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,101,019 | -2,500 | 0.17 | -0.00 | 2015-01-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,352,184 | -10,000 | 0.66 | -0.00 | 2015-01-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,049,250 | -10,000 | 0.46 | -0.00 | 2015-01-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,495,224 | -20,000 | 3.42 | -0.00 | 2015-01-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 430,500 | -20,000 | 0.07 | -0.00 | 2015-01-07 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | -30,000 | 0.01 | -0.00 | 2015-01-07 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 117,470 | -30,000 | 0.02 | -0.00 | 2015-01-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,685,807 | -30,000 | 6.95 | -0.00 | 2015-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,257,457 | -40,000 | 2.78 | -0.01 | 2015-01-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,440 | -50,000 | 0.05 | -0.01 | 2015-01-07 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 125,100 | -60,000 | 0.02 | -0.01 | 2015-01-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,407,701 | -100,000 | 0.37 | -0.02 | 2015-01-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,000 | -100,000 | 0.06 | -0.02 | 2015-01-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,014 | -200,000 | 0.30 | -0.03 | 2015-01-07 | |
| 24 | Total changed named holdings | 334,190,534 | 0 | 50.81 | 0.00 | |||
| 288 | Unchanged named holdings | 310,821,916 | 0 | 47.26 | 0.00 | |||
| 312 | Total named holdings | 645,012,450 | 0 | 98.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 9,971,109 | 0 | 1.52 | 0.00 | |||
| 381 | Total securities in CCASS | 654,983,559 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 2,692,313 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 793,000 |
| Turnover | 445,090 |
| Average price | 0.561 |
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