GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 78,057,843 | 942,000 | 4.29 | 0.05 | 2008-01-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,196,000 | 800,000 | 0.18 | 0.04 | 2008-01-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,968,806 | 663,000 | 2.03 | 0.04 | 2008-01-30 |
| 4 | B01450 | DL BROKERAGE LTD | 2,268,000 | 200,000 | 0.12 | 0.01 | 2008-01-30 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 451,000 | 200,000 | 0.02 | 0.01 | 2008-01-30 |
| 6 | B01776 | AIF SECURITIES LTD | 362,200 | 100,000 | 0.02 | 0.01 | 2008-01-30 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 84,668,400 | 100,000 | 4.65 | 0.01 | 2008-01-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,916,903 | 100,000 | 1.26 | 0.01 | 2008-01-30 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,062,000 | 40,000 | 0.06 | 0.00 | 2008-01-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,517,451 | 25,000 | 0.80 | 0.00 | 2008-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,062,273 | 20,000 | 0.77 | 0.00 | 2008-01-30 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,591,000 | 20,000 | 0.20 | 0.00 | 2008-01-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,469,316 | 3,000 | 2.28 | 0.00 | 2008-01-30 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,856,000 | -20,000 | 0.54 | -0.00 | 2008-01-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,503,000 | -30,000 | 0.14 | -0.00 | 2008-01-30 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 472,000 | -80,000 | 0.03 | -0.00 | 2008-01-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,202,300 | -100,000 | 1.11 | -0.01 | 2008-01-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,578,970 | -100,000 | 1.02 | -0.01 | 2008-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,085,390 | -130,000 | 8.96 | -0.01 | 2008-01-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,088,153 | -140,000 | 4.23 | -0.01 | 2008-01-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,803,356 | -160,000 | 0.59 | -0.01 | 2008-01-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,297,518 | -200,000 | 0.95 | -0.01 | 2008-01-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,051,284 | -400,000 | 8.35 | -0.02 | 2008-01-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,859,913 | -593,000 | 2.63 | -0.03 | 2008-01-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,329,900 | -1,270,000 | 0.51 | -0.07 | 2008-01-30 |
| 26 | Total changed named holdings | 832,751,976 | 0 | 45.74 | 0.00 | ||
| 307 | Unchanged named holdings | 964,044,075 | 0 | 52.95 | 0.00 | ||
| 333 | Total named holdings | 1,796,796,051 | 0 | 98.68 | 0.00 | ||
| 100 | Unnamed Investor Participants | 16,760,883 | 0 | 0.92 | 0.00 | ||
| 433 | Total securities in CCASS | 1,813,556,934 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 7,201,586 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,820,758,520 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 3,491,000 |
| Turnover | 1,057,140 |
| Average price | 0.303 |
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