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 2021-03-08 to 2021-03-09
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 | B01630 | ANLI SECURITIES LTD | 9,216,000 | 148,000 | 3.10 | 0.05 | 2021-03-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,701,554 | 102,500 | 8.99 | 0.03 | 2021-03-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,891 | 100,000 | 0.39 | 0.03 | 2021-03-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,400 | 68,000 | 0.13 | 0.02 | 2021-03-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,510 | 40,000 | 0.08 | 0.01 | 2021-03-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,016 | 36,000 | 0.06 | 0.01 | 2021-03-09 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 29,000 | 28,000 | 0.01 | 0.01 | 2021-03-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,020 | 20,000 | 0.01 | 0.01 | 2021-03-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-03-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,393,895 | 8,000 | 1.82 | 0.00 | 2021-03-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 343,760 | 8,000 | 0.12 | 0.00 | 2021-03-09 | |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,036,429 | 5,000 | 2.37 | 0.00 | 2021-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,765 | 4,000 | 0.44 | 0.00 | 2021-03-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,225 | 4,000 | 0.02 | 0.00 | 2021-03-09 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,755 | 4,000 | 0.08 | 0.00 | 2021-03-09 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,154 | 3,500 | 0.00 | 0.00 | 2021-03-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,624 | 500 | 0.00 | 0.00 | 2021-03-09 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 95,015 | -4,000 | 0.03 | -0.00 | 2021-03-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,075 | -4,000 | 0.14 | -0.00 | 2021-03-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,658,277 | -4,000 | 4.26 | -0.00 | 2021-03-09 | |
| 23 | B01610 | KGI ASIA LTD | 138,065 | -4,000 | 0.05 | -0.00 | 2021-03-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,710 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 105,375 | -4,000 | 0.04 | -0.00 | 2021-03-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,930 | -8,000 | 0.67 | -0.00 | 2021-03-09 | |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | -8,000 | 0.01 | -0.00 | 2021-03-09 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135 | -8,000 | 0.00 | -0.00 | 2021-03-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 626,895 | -11,500 | 0.21 | -0.00 | 2021-03-09 | |
| 30 | C00010 | CITIBANK N.A. | 294,989 | -12,000 | 0.10 | -0.00 | 2021-03-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,875 | -28,000 | 0.17 | -0.01 | 2021-03-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,911 | -36,000 | 0.02 | -0.01 | 2021-03-09 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 734,205 | -40,000 | 0.25 | -0.01 | 2021-03-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,970 | -40,000 | 0.07 | -0.01 | 2021-03-09 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 106,830,074 | -72,000 | 35.96 | -0.02 | 2021-03-09 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 105,490 | -84,000 | 0.04 | -0.03 | 2021-03-09 | |
| 37 | B02008 | OOO SECURITIES (HK) GROUP LTD | 705,227 | -92,000 | 0.24 | -0.03 | 2021-03-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,527,835 | -140,000 | 0.51 | -0.05 | 2021-03-09 | |
| 38 | Total changed named holdings | 179,422,051 | 0 | 60.39 | 0.00 | |||
| 208 | Unchanged named holdings | 105,427,332 | 0 | 35.49 | 0.00 | |||
| 246 | Total named holdings | 284,849,383 | 0 | 95.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 41,150 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 284,890,533 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 12,204,370 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 297,094,903 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 878,000 |
| Turnover | 1,295,375 |
| Average price | 1.475 |
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