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 2023-09-04 to 2023-09-05
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 654,500 | 35,000 | 0.02 | 0.00 | 2023-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,741,790 | 21,500 | 0.15 | 0.00 | 2023-09-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,139,452 | 9,000 | 10.84 | 0.00 | 2023-09-05 | |
| 4 | B01823 | ANGLO CHINESE SECURITIES LTD | 1,516,500 | 8,500 | 0.05 | 0.00 | 2023-09-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,409 | 8,000 | 0.08 | 0.00 | 2023-09-05 | |
| 6 | C00018 | HANG SENG BANK LTD | 6,792,377 | 7,200 | 0.22 | 0.00 | 2023-09-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,895,930 | 5,000 | 1.26 | 0.00 | 2023-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,027 | 3,000 | 0.04 | 0.00 | 2023-09-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,214,171 | 1,500 | 0.17 | 0.00 | 2023-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,200 | 500 | 0.07 | 0.00 | 2023-09-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 382 | 80 | 0.00 | 0.00 | 2023-09-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,971 | -250 | 0.02 | -0.00 | 2023-09-05 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-09-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,585,069 | -1,580 | 0.31 | -0.00 | 2023-09-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,459 | -4,500 | 0.06 | -0.00 | 2023-09-05 | |
| 16 | C00093 | BNP PARIBAS | 2,118,114 | -9,000 | 0.07 | -0.00 | 2023-09-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,586,588 | -80,250 | 0.44 | -0.00 | 2023-09-05 | |
| 17 | Total changed named holdings | 425,379,939 | 2,700 | 13.80 | 0.00 | |||
| 244 | Unchanged named holdings | 2,586,696,167 | 0 | 83.94 | 0.00 | |||
| 261 | Total named holdings | 3,012,076,106 | 2,700 | 97.74 | 0.00 | |||
| 143 | Unnamed Investor Participants | 10,501,859 | 0 | 0.34 | 0.00 | |||
| 404 | Total securities in CCASS | 3,022,577,965 | 2,700 | 98.08 | 0.00 | |||
| Securities not in CCASS | 59,112,318 | -2,700 | 1.92 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2023-08-31 |
| Volume | 130,330 |
| Turnover | 194,680 |
| Average price | 1.494 |
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