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 2023-08-31 to 2023-09-04
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 | 8,761,463 | 250,000 | 1.11 | 0.03 | 2023-09-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,200 | 240,000 | 0.04 | 0.03 | 2023-09-04 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,556,656 | 180,000 | 0.20 | 0.02 | 2023-09-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 325,139 | 2,500 | 0.04 | 0.00 | 2023-09-04 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 54,631,924 | -2,500 | 6.92 | -0.00 | 2023-09-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,410,000 | -60,000 | 0.69 | -0.01 | 2023-09-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,636,003 | -120,000 | 0.97 | -0.02 | 2023-09-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,133,922 | -490,000 | 3.82 | -0.06 | 2023-09-04 | |
| 8 | Total changed named holdings | 108,765,307 | 0 | 13.78 | 0.00 | |||
| 237 | Unchanged named holdings | 674,412,492 | 0 | 85.45 | 0.00 | |||
| 245 | Total named holdings | 783,177,799 | 0 | 99.24 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,304,989 | 0 | 0.42 | 0.00 | |||
| 305 | Total securities in CCASS | 786,482,788 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,728,258 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 672,500 |
| Turnover | 52,262 |
| Average price | 0.078 |
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