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 2022-08-08 to 2022-08-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,572 | 32,500 | 0.11 | 0.00 | 2022-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,559,713 | 28,000 | 1.22 | 0.00 | 2022-08-09 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,073,205 | 20,000 | 0.07 | 0.00 | 2022-08-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 457,230 | 13,000 | 0.01 | 0.00 | 2022-08-09 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 53,870 | 3,000 | 0.00 | 0.00 | 2022-08-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,801,472 | 2,806 | 0.06 | 0.00 | 2022-08-09 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,083,701 | 1,000 | 0.16 | 0.00 | 2022-08-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,234,386 | 1,000 | 0.46 | 0.00 | 2022-08-09 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2022-08-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,830 | 500 | 0.02 | 0.00 | 2022-08-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 209 | -6 | 0.00 | -0.00 | 2022-08-09 | |
| 12 | C00093 | BNP PARIBAS | 428,206 | -500 | 0.01 | -0.00 | 2022-08-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 42,518 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,760 | -1,000 | 0.03 | -0.00 | 2022-08-09 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 10,000 | -1,800 | 0.00 | -0.00 | 2022-08-09 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2022-08-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,557,720 | -8,000 | 0.31 | -0.00 | 2022-08-09 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,050 | -20,000 | 0.01 | -0.00 | 2022-08-09 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,580 | -60,000 | 0.00 | -0.00 | 2022-08-09 | |
| 19 | Total changed named holdings | 76,751,522 | 3,000 | 2.49 | 0.00 | |||
| 251 | Unchanged named holdings | 2,930,939,258 | 0 | 95.11 | 0.00 | |||
| 270 | Total named holdings | 3,007,690,780 | 3,000 | 97.60 | 0.00 | |||
| 145 | Unnamed Investor Participants | 11,993,084 | 0 | 0.39 | 0.00 | |||
| 415 | Total securities in CCASS | 3,019,683,864 | 3,000 | 97.99 | 0.00 | |||
| Securities not in CCASS | 62,006,419 | -3,000 | 2.01 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 111,606 |
| Turnover | 263,803 |
| Average price | 2.364 |
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