GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,341,956 | 839,000 | 0.68 | 0.05 | 2008-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,737,390 | 506,000 | 10.09 | 0.03 | 2008-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,737,400 | 300,000 | 0.48 | 0.02 | 2008-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,151,994 | 282,000 | 9.13 | 0.02 | 2008-04-28 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 685,600 | 277,000 | 0.04 | 0.02 | 2008-04-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,994,817 | 250,000 | 0.88 | 0.01 | 2008-04-28 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 534,000 | 250,000 | 0.03 | 0.01 | 2008-04-28 |
| 8 | B01460 | BERICH BROKERAGE LTD | 793,700 | 200,000 | 0.04 | 0.01 | 2008-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,473,316 | 180,000 | 2.44 | 0.01 | 2008-04-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,284,469 | 158,000 | 1.00 | 0.01 | 2008-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,660,903 | 105,000 | 1.35 | 0.01 | 2008-04-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,850,806 | 100,000 | 2.46 | 0.01 | 2008-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,011,621 | 100,000 | 7.09 | 0.01 | 2008-04-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,570,100 | 90,000 | 0.31 | 0.00 | 2008-04-28 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 121,000 | 86,000 | 0.01 | 0.00 | 2008-04-28 |
| 16 | B01610 | KGI ASIA LTD | 14,723,069 | 49,000 | 0.81 | 0.00 | 2008-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 82,580,843 | 45,000 | 4.54 | 0.00 | 2008-04-28 |
| 18 | C00010 | CITIBANK N.A. | 2,028,700 | 40,000 | 0.11 | 0.00 | 2008-04-28 |
| 19 | C00018 | HANG SENG BANK LTD | 921,017 | 200 | 0.05 | 0.00 | 2008-04-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,534,700 | -50,000 | 0.08 | -0.00 | 2008-04-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,719,913 | -100,000 | 2.46 | -0.01 | 2008-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,729,153 | -100,000 | 3.99 | -0.01 | 2008-04-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,432,970 | -100,000 | 0.96 | -0.01 | 2008-04-28 |
| 24 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 17,658,000 | -114,000 | 0.97 | -0.01 | 2008-04-28 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,025,000 | -143,000 | 0.39 | -0.01 | 2008-04-28 |
| 26 | B01385 | FAIRWIN BROKING LTD | 983,000 | -150,000 | 0.05 | -0.01 | 2008-04-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 939,000 | -152,000 | 0.05 | -0.01 | 2008-04-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,539,356 | -200,000 | 0.63 | -0.01 | 2008-04-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,220,100 | -248,000 | 0.12 | -0.01 | 2008-04-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 65,390,281 | -2,500,000 | 3.59 | -0.14 | 2008-04-28 |
| 30 | Total changed named holdings | 998,374,174 | 200 | 54.83 | 0.00 | ||
| 308 | Unchanged named holdings | 793,980,203 | 0 | 43.61 | 0.00 | ||
| 338 | Total named holdings | 1,792,354,377 | 200 | 98.44 | 0.00 | ||
| 97 | Unnamed Investor Participants | 20,072,120 | 0 | 1.10 | 0.00 | ||
| 435 | Total securities in CCASS | 1,812,426,497 | 200 | 99.54 | 0.00 | ||
| Securities not in CCASS | 8,332,023 | -200 | 0.46 | -0.00 | |||
| Issued securities | 1,820,758,520 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 5,335,000 |
| Turnover | 1,045,837 |
| Average price | 0.196 |
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