Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-08 | |
| 2 | Total changed named holdings | 348,000 | 3,000 | 0.01 | 0.00 | |||
| 55 | Unchanged named holdings | 33,982,848 | 0 | 1.10 | 0.00 | |||
| 57 | Total named holdings | 34,330,848 | 3,000 | 1.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 467,500 | 0 | 0.02 | 0.00 | |||
| 64 | Total securities in CCASS | 34,798,348 | 3,000 | 1.13 | 0.00 | |||
| Securities not in CCASS | 3,046,891,935 | -3,000 | 98.87 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 3,000 |
| Turnover | 5,500 |
| Average price | 1.833 |
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