Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,479,100 | 29,500 | 0.08 | 0.00 | 2022-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,949,453 | 10,000 | 1.23 | 0.00 | 2022-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,259,752 | 5,000 | 10.81 | 0.00 | 2022-03-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,198,257 | 5,000 | 0.10 | 0.00 | 2022-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,815 | 1,000 | 0.01 | 0.00 | 2022-03-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,538 | 500 | 0.03 | 0.00 | 2022-03-01 | |
| 7 | C00010 | CITIBANK N.A. | 297,288,410 | -1,500 | 9.65 | -0.00 | 2022-03-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,962,201 | -4,000 | 0.16 | -0.00 | 2022-03-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,742 | -7,000 | 0.07 | -0.00 | 2022-03-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 260,044 | -12,000 | 0.01 | -0.00 | 2022-03-01 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 181,500 | -26,500 | 0.01 | -0.00 | 2022-03-01 | |
| 11 | Total changed named holdings | 682,858,812 | 0 | 22.16 | 0.00 | |||
| 269 | Unchanged named holdings | 2,323,998,370 | 0 | 75.41 | 0.00 | |||
| 280 | Total named holdings | 3,006,857,182 | 0 | 97.57 | 0.00 | |||
| 139 | Unnamed Investor Participants | 11,442,582 | 0 | 0.37 | 0.00 | |||
| 419 | Total securities in CCASS | 3,018,299,764 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 63,390,519 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 51,000 |
| Turnover | 143,755 |
| Average price | 2.819 |
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