GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,947 | 90,000 | 0.42 | 0.01 | 2012-05-21 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 13,309,700 | 40,000 | 2.02 | 0.01 | 2012-05-21 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 463,000 | 20,000 | 0.07 | 0.00 | 2012-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,575,204 | -20,000 | 1.76 | -0.00 | 2012-05-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,354,126 | -130,000 | 0.21 | -0.02 | 2012-05-21 |
| 5 | Total changed named holdings | 29,469,977 | 0 | 4.48 | 0.00 | ||
| 314 | Unchanged named holdings | 613,181,612 | 0 | 93.23 | 0.00 | ||
| 319 | Total named holdings | 642,651,589 | 0 | 97.72 | 0.00 | ||
| 82 | Unnamed Investor Participants | 12,657,864 | 0 | 1.92 | 0.00 | ||
| 401 | Total securities in CCASS | 655,309,453 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,366,419 | 0 | 0.36 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 150,000 |
| Turnover | 56,350 |
| Average price | 0.376 |
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