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 2020-06-08 to 2020-06-09
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 | B01130 | BOCI SECURITIES LTD | 9,190,953 | 160,000 | 1.16 | 0.02 | 2020-06-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,500 | 10,000 | 0.03 | 0.00 | 2020-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,200 | 10,000 | 0.17 | 0.00 | 2020-06-09 | |
| 4 | B01342 | WAH THAI SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2020-06-09 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 403,750 | -30,000 | 0.05 | -0.00 | 2020-06-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,328,930 | -150,000 | 0.17 | -0.02 | 2020-06-09 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,084 | -147,663,250 | 0.00 | -18.71 | 2020-06-09 | |
| 7 | Total changed named holdings | 12,522,417 | -147,663,400 | 1.59 | -18.71 | |||
| 269 | Unchanged named holdings | 621,443,289 | 0 | 78.74 | 0.00 | |||
| 276 | Total named holdings | 633,965,706 | -147,663,400 | 80.33 | 0.00 | |||
| 62 | Unnamed Investor Participants | 5,275,189 | 0 | 0.67 | 0.00 | |||
| 338 | Total securities in CCASS | 639,240,895 | -147,663,400 | 81.00 | -18.71 | |||
| Securities not in CCASS | 149,970,151 | 147,663,400 | 19.00 | 18.71 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 180,000 |
| Turnover | 38,360 |
| Average price | 0.213 |
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