Bay Area Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,183,008 | 28,000 | 8.48 | 0.01 | 2020-09-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,343,075 | 24,000 | 0.45 | 0.01 | 2020-09-04 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,430 | 4,000 | 0.73 | 0.00 | 2020-09-04 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2020-09-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,555 | -750 | 0.00 | -0.00 | 2020-09-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,080 | -1,250 | 0.01 | -0.00 | 2020-09-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,930,612 | -2,000 | 2.67 | -0.00 | 2020-09-04 | |
| 8 | C00010 | CITIBANK N.A. | 632,879 | -4,000 | 0.21 | -0.00 | 2020-09-04 | |
| 9 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 115,515 | -52,000 | 0.04 | -0.02 | 2020-09-04 | |
| 10 | Total changed named holdings | 37,443,154 | -4,000 | 12.60 | -0.00 | |||
| 238 | Unchanged named holdings | 247,313,195 | 0 | 83.24 | 0.00 | |||
| 248 | Total named holdings | 284,756,349 | -4,000 | 95.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 41,150 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 284,797,499 | -4,000 | 95.86 | -0.00 | |||
| Securities not in CCASS | 12,297,404 | 4,000 | 4.14 | 0.00 | ||||
| Issued securities | 297,094,903 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 235,250 |
| Turnover | 135,892 |
| Average price | 0.578 |
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