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 2022-05-04 to 2022-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,971,063 | 180,000 | 1.14 | 0.02 | 2022-05-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,500 | 50,000 | 0.27 | 0.01 | 2022-05-05 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -2,500 | 0.01 | -0.00 | 2022-05-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 317,997 | -7,000 | 0.04 | -0.00 | 2022-05-05 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,330 | -10,500 | 0.09 | -0.00 | 2022-05-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,711,017 | -90,000 | 0.47 | -0.01 | 2022-05-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,038,622 | -120,000 | 5.07 | -0.02 | 2022-05-05 | |
| 7 | Total changed named holdings | 55,937,529 | 0 | 7.09 | 0.00 | |||
| 252 | Unchanged named holdings | 727,070,917 | 0 | 92.13 | 0.00 | |||
| 259 | Total named holdings | 783,008,446 | 0 | 99.21 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,754,939 | 0 | 0.48 | 0.00 | |||
| 317 | Total securities in CCASS | 786,763,385 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 2,447,661 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 243,000 |
| Turnover | 30,449 |
| Average price | 0.125 |
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