GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,853,063 | 2,100,000 | 3.67 | 0.02 | 2008-10-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,384,525 | 1,380,000 | 0.06 | 0.02 | 2008-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 276,606,653 | 930,000 | 3.03 | 0.01 | 2008-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,133,091 | 870,000 | 0.19 | 0.01 | 2008-10-10 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,961,410,470 | 810,000 | 21.51 | 0.01 | 2008-10-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,748,966 | 480,000 | 0.62 | 0.01 | 2008-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,998,000 | 480,000 | 0.15 | 0.01 | 2008-10-10 |
| 8 | B01450 | DL BROKERAGE LTD | 19,238,376 | 420,000 | 0.21 | 0.00 | 2008-10-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,301,524 | 390,000 | 0.66 | 0.00 | 2008-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 154,882,556 | 325,000 | 1.70 | 0.00 | 2008-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,638,034 | 300,000 | 0.47 | 0.00 | 2008-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,110,000 | 300,000 | 0.08 | 0.00 | 2008-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,068,574 | 275,000 | 6.13 | 0.00 | 2008-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 29,818,527 | 180,000 | 0.33 | 0.00 | 2008-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,460,913 | 150,000 | 0.63 | 0.00 | 2008-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 63,311,396 | 60,000 | 0.69 | 0.00 | 2008-10-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2008-10-10 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,151,874 | 20,000 | 0.05 | 0.00 | 2008-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,223,339 | 4,000 | 0.08 | 0.00 | 2008-10-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,019,456 | -20,000 | 0.01 | -0.00 | 2008-10-10 |
| 21 | B01416 | VC BROKERAGE LTD | 18,025,870 | -120,000 | 0.20 | -0.00 | 2008-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,531,300 | -300,000 | 0.21 | -0.00 | 2008-10-10 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | -500,000 | 0.01 | -0.01 | 2008-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,065,134 | -574,000 | 7.08 | -0.01 | 2008-10-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,371,360 | -810,000 | 0.20 | -0.01 | 2008-10-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 28,389,810 | -870,000 | 0.31 | -0.01 | 2008-10-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,291,280 | -1,000,000 | 0.21 | -0.01 | 2008-10-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 13,240,519 | -2,040,000 | 0.15 | -0.02 | 2008-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,180,578 | -3,300,000 | 0.62 | -0.04 | 2008-10-10 |
| 29 | Total changed named holdings | 4,492,195,188 | 0 | 49.26 | 0.00 | ||
| 311 | Unchanged named holdings | 4,106,884,494 | 0 | 45.03 | 0.00 | ||
| 340 | Total named holdings | 8,599,079,682 | 0 | 94.29 | 0.00 | ||
| 88 | Unnamed Investor Participants | 71,155,794 | 0 | 0.78 | 0.00 | ||
| 428 | Total securities in CCASS | 8,670,235,476 | 0 | 95.07 | 0.00 | ||
| Securities not in CCASS | 449,608,459 | 0 | 4.93 | 0.00 | |||
| Issued securities | 9,119,843,935 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 12,149,000 |
| Turnover | 322,498 |
| Average price | 0.027 |
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