GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01765 | PROMISING SECURITIES CO LTD | 30,873,000 | 4,870,000 | 1.70 | 0.27 | 2008-05-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,982,970 | 604,000 | 1.04 | 0.03 | 2008-05-14 |
| 3 | B01416 | VC BROKERAGE LTD | 7,781,800 | 251,000 | 0.43 | 0.01 | 2008-05-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,106,806 | 180,000 | 2.48 | 0.01 | 2008-05-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,001,600 | 100,000 | 0.44 | 0.01 | 2008-05-14 |
| 6 | C00010 | CITIBANK N.A. | 2,228,700 | 100,000 | 0.12 | 0.01 | 2008-05-14 |
| 7 | B01821 | GETTA SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2008-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,895,843 | 69,000 | 4.39 | 0.00 | 2008-05-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,484,000 | 50,000 | 0.08 | 0.00 | 2008-05-14 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 552,000 | 50,000 | 0.03 | 0.00 | 2008-05-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 41,000 | 0.01 | 0.00 | 2008-05-14 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 170,100 | 40,000 | 0.01 | 0.00 | 2008-05-14 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,341,400 | 40,000 | 0.35 | 0.00 | 2008-05-14 |
| 14 | B01610 | KGI ASIA LTD | 14,448,069 | 21,000 | 0.79 | 0.00 | 2008-05-14 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 120,400 | 20,000 | 0.01 | 0.00 | 2008-05-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,372,903 | 50 | 0.08 | 0.00 | 2008-05-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 21,791,439 | -20,000 | 1.20 | -0.00 | 2008-05-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,600,518 | -40,000 | 1.08 | -0.00 | 2008-05-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 653,200 | -40,000 | 0.04 | -0.00 | 2008-05-14 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,200 | -75,000 | 0.10 | -0.00 | 2008-05-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,477,153 | -80,000 | 4.04 | -0.00 | 2008-05-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,220,903 | -80,000 | 1.39 | -0.00 | 2008-05-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,561,621 | -100,000 | 7.12 | -0.01 | 2008-05-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,663,100 | -100,000 | 0.20 | -0.01 | 2008-05-14 |
| 25 | B01776 | AIF SECURITIES LTD | 705,200 | -102,000 | 0.04 | -0.01 | 2008-05-14 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 2,580,000 | -120,000 | 0.14 | -0.01 | 2008-05-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,245,469 | -135,000 | 0.95 | -0.01 | 2008-05-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,410,283 | -142,050 | 0.90 | -0.01 | 2008-05-14 |
| 29 | B01209 | MASON SECURITIES LTD | 2,600,600 | -171,000 | 0.14 | -0.01 | 2008-05-14 |
| 30 | B01722 | CTW SECURITIES LTD | 68,500 | -250,000 | 0.00 | -0.01 | 2008-05-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,887,994 | -300,000 | 9.22 | -0.02 | 2008-05-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,962,813 | -350,000 | 2.47 | -0.02 | 2008-05-14 |
| 33 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 17,113,000 | -552,000 | 0.94 | -0.03 | 2008-05-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,016,390 | -3,859,000 | 10.00 | -0.21 | 2008-05-14 |
| 34 | Total changed named holdings | 945,122,974 | 0 | 51.91 | 0.00 | ||
| 305 | Unchanged named holdings | 845,721,136 | 0 | 46.45 | 0.00 | ||
| 339 | Total named holdings | 1,790,844,110 | 0 | 98.36 | 0.00 | ||
| 99 | Unnamed Investor Participants | 21,004,120 | 0 | 1.15 | 0.00 | ||
| 438 | Total securities in CCASS | 1,811,848,230 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 8,910,290 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,820,758,520 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 9,719,050 |
| Turnover | 2,049,551 |
| Average price | 0.211 |
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