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 2022-01-17 to 2022-01-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,447 | 70,000 | 0.61 | 0.01 | 2022-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,607,790 | 50,000 | 0.96 | 0.01 | 2022-01-18 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,272 | 8,000 | 0.00 | 0.00 | 2022-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,313,733 | -8,000 | 3.08 | -0.00 | 2022-01-18 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,799,338 | -120,000 | 0.73 | -0.02 | 2022-01-18 | |
| 5 | Total changed named holdings | 42,517,580 | 0 | 5.39 | 0.00 | |||
| 262 | Unchanged named holdings | 740,530,881 | 0 | 93.83 | 0.00 | |||
| 267 | Total named holdings | 783,048,461 | 0 | 99.22 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,714,939 | 0 | 0.47 | 0.00 | |||
| 325 | Total securities in CCASS | 786,763,400 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,447,646 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 128,000 |
| Turnover | 20,432 |
| Average price | 0.160 |
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