GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01130 | BOCI SECURITIES LTD | 27,814,562 | 100,000 | 4.23 | 0.02 | 2012-03-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,504,126 | 100,000 | 0.23 | 0.02 | 2012-03-05 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 580,050 | 50,000 | 0.09 | 0.01 | 2012-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,034,124 | 40,000 | 3.35 | 0.01 | 2012-03-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,474 | 1,400 | 0.01 | 0.00 | 2012-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,982,492 | -20,000 | 5.47 | -0.00 | 2012-03-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,002 | -80,000 | 0.04 | -0.01 | 2012-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,067,004 | -81,400 | 1.68 | -0.01 | 2012-03-05 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 852,820 | -110,000 | 0.13 | -0.02 | 2012-03-05 |
| 9 | Total changed named holdings | 100,165,654 | 0 | 15.23 | 0.00 | ||
| 311 | Unchanged named holdings | 542,216,606 | 0 | 82.44 | 0.00 | ||
| 320 | Total named holdings | 642,382,260 | 0 | 97.67 | 0.00 | ||
| 82 | Unnamed Investor Participants | 12,937,864 | 0 | 1.97 | 0.00 | ||
| 402 | Total securities in CCASS | 655,320,124 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,355,748 | 0 | 0.36 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 291,400 |
| Turnover | 144,715 |
| Average price | 0.497 |
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