GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01769 | ONE CHINA SECURITIES LTD | 229,925 | 8,500 | 0.03 | 0.00 | 2012-11-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,206 | 1,000 | 0.01 | 0.00 | 2012-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,082,855 | -1,000 | 0.77 | -0.00 | 2012-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,232,765 | -8,500 | 3.08 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 25,638,751 | 0 | 3.90 | 0.00 | ||
| 314 | Unchanged named holdings | 616,613,037 | 0 | 93.76 | 0.00 | ||
| 318 | Total named holdings | 642,251,788 | 0 | 97.65 | 0.00 | ||
| 85 | Unnamed Investor Participants | 13,038,864 | 0 | 1.98 | 0.00 | ||
| 403 | Total securities in CCASS | 655,290,652 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 2,385,220 | 0 | 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 | 2012-11-20 |
| Volume | 9,500 |
| Turnover | 3,420 |
| Average price | 0.360 |
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