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 2021-06-09 to 2021-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,075 | 276,000 | 0.39 | 0.09 | 2021-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 526,464 | 100,000 | 0.18 | 0.03 | 2021-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,668,479 | 88,000 | 8.94 | 0.03 | 2021-06-10 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 570,385 | 28,000 | 0.19 | 0.01 | 2021-06-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 770,135 | 20,000 | 0.26 | 0.01 | 2021-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,678,629 | 20,000 | 2.57 | 0.01 | 2021-06-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,265 | 16,000 | 0.47 | 0.01 | 2021-06-10 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 51,515 | 16,000 | 0.02 | 0.01 | 2021-06-10 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 45,245 | 8,000 | 0.02 | 0.00 | 2021-06-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,845 | 8,000 | 0.13 | 0.00 | 2021-06-10 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 8,020 | 8,000 | 0.00 | 0.00 | 2021-06-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,777 | 500 | 0.00 | 0.00 | 2021-06-10 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,005,537 | -500 | 0.34 | -0.00 | 2021-06-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 135,710 | -4,000 | 0.05 | -0.00 | 2021-06-10 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 400,670 | -4,000 | 0.13 | -0.00 | 2021-06-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,911 | -12,000 | 0.04 | -0.00 | 2021-06-10 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 729,260 | -12,000 | 0.24 | -0.00 | 2021-06-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-06-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,750 | -28,000 | 0.02 | -0.01 | 2021-06-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 103,582,074 | -512,000 | 34.73 | -0.17 | 2021-06-10 | |
| 20 | Total changed named holdings | 145,310,746 | 0 | 48.72 | 0.00 | |||
| 219 | Unchanged named holdings | 140,721,356 | 0 | 47.18 | 0.00 | |||
| 239 | Total named holdings | 286,032,102 | 0 | 95.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,150 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 286,034,252 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 12,208,695 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 298,242,947 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 668,500 |
| Turnover | 404,290 |
| Average price | 0.605 |
Copyright & disclaimer, Privacy policy