Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,574,000 | 15,484,000 | 0.51 | 0.50 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,485,500 | 300,000 | 1.22 | 0.01 | 2012-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,407,900 | 107,500 | 0.08 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 416,000 | 43,000 | 0.01 | 0.00 | 2012-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,500 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | 13,000 | 0.02 | 0.00 | 2012-11-08 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 10 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,500 | -4,500 | 0.00 | -0.00 | 2012-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,245,500 | -70,000 | 0.36 | -0.00 | 2012-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,055,500 | -119,500 | 0.46 | -0.00 | 2012-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,500 | -302,500 | 0.01 | -0.01 | 2012-11-08 |
| 18 | Total changed named holdings | 82,869,900 | 15,525,000 | 2.69 | 0.50 | ||
| 43 | Unchanged named holdings | 21,114,000 | 0 | 0.69 | 0.00 | ||
| 61 | Total named holdings | 103,983,900 | 15,525,000 | 3.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 104,043,900 | 15,525,000 | 3.38 | 0.50 | ||
| Securities not in CCASS | 2,977,646,383 | -15,525,000 | 96.62 | -0.50 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 639,500 |
| Turnover | 2,158,235 |
| Average price | 3.375 |
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