GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01680 | SUCCESS SECURITIES LTD | 840,698,470 | 6,780,000 | 7.70 | 0.06 | 2009-10-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,126,969 | 5,880,000 | 0.42 | 0.05 | 2009-10-07 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 146,349,000 | 3,090,000 | 1.34 | 0.03 | 2009-10-07 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,402,500 | 3,000,000 | 0.10 | 0.03 | 2009-10-07 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 14,128,600 | 3,000,000 | 0.13 | 0.03 | 2009-10-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 341,356,298 | 2,700,000 | 3.13 | 0.02 | 2009-10-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,450,000 | 2,580,000 | 0.11 | 0.02 | 2009-10-07 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 2,122,000 | 1,800,000 | 0.02 | 0.02 | 2009-10-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 32,954,000 | 900,000 | 0.30 | 0.01 | 2009-10-07 |
| 10 | B01610 | KGI ASIA LTD | 48,734,139 | 900,000 | 0.45 | 0.01 | 2009-10-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,868,079 | 720,000 | 0.84 | 0.01 | 2009-10-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,403,091 | 660,000 | 0.17 | 0.01 | 2009-10-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,378,946 | 360,000 | 1.87 | 0.00 | 2009-10-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,906,900 | 330,000 | 0.17 | 0.00 | 2009-10-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 201,324,056 | 240,000 | 1.84 | 0.00 | 2009-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 30,000 | 0.01 | 0.00 | 2009-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,713,823 | 4,000 | 0.06 | 0.00 | 2009-10-07 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,515,771 | 4,000 | 0.05 | 0.00 | 2009-10-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,561,400 | -4,000 | 0.44 | -0.00 | 2009-10-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,263,291 | -10,000 | 0.02 | -0.00 | 2009-10-07 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,539,200 | -50,000 | 0.08 | -0.00 | 2009-10-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,507,260 | -240,000 | 0.10 | -0.00 | 2009-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 41,000,022 | -270,000 | 0.38 | -0.00 | 2009-10-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 55,627,396 | -300,000 | 0.51 | -0.00 | 2009-10-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,297,378 | -510,000 | 0.69 | -0.00 | 2009-10-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,069,183 | -600,000 | 0.50 | -0.01 | 2009-10-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,609,279 | -810,000 | 7.28 | -0.01 | 2009-10-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,968,000 | -1,200,000 | 0.08 | -0.01 | 2009-10-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,445,390 | -1,324,000 | 10.02 | -0.01 | 2009-10-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,611,580 | -27,660,000 | 0.81 | -0.25 | 2009-10-07 |
| 30 | Total changed named holdings | 4,326,162,021 | 0 | 39.62 | 0.00 | ||
| 315 | Unchanged named holdings | 6,095,540,272 | 0 | 55.82 | 0.00 | ||
| 345 | Total named holdings | 10,421,702,293 | 0 | 95.44 | 0.00 | ||
| 88 | Unnamed Investor Participants | 53,840,794 | 0 | 0.49 | 0.00 | ||
| 433 | Total securities in CCASS | 10,475,543,087 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 444,301,848 | 0 | 4.07 | 0.00 | |||
| Issued securities | 10,919,844,935 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 36,538,000 |
| Turnover | 1,425,858 |
| Average price | 0.039 |
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