GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,600 | 80,000 | 0.06 | 0.01 | 2012-11-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 225,300 | 1,500 | 0.03 | 0.00 | 2012-11-13 |
| 3 | C00018 | HANG SENG BANK LTD | 36,070 | -500 | 0.01 | -0.00 | 2012-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,250,822 | -1,000 | 4.30 | -0.00 | 2012-11-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,295 | -20,000 | 0.06 | -0.00 | 2012-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,975 | -60,500 | 3.08 | -0.01 | 2012-11-13 |
| 6 | Total changed named holdings | 49,591,062 | -500 | 7.54 | -0.00 | ||
| 313 | Unchanged named holdings | 592,660,726 | 0 | 90.11 | 0.00 | ||
| 319 | Total named holdings | 642,251,788 | -500 | 97.65 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,038,864 | 0 | 1.98 | 0.00 | ||
| 404 | Total securities in CCASS | 655,290,652 | -500 | 99.64 | -0.00 | ||
| Securities not in CCASS | 2,385,220 | 500 | 0.36 | 0.00 | |||
| Issued securities | 657,675,872 | 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 | 2012-11-09 |
| Volume | 81,500 |
| Turnover | 32,565 |
| Average price | 0.400 |
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