GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01119 | CELESTIAL SECURITIES LTD | 15,196,660 | 280,000 | 2.31 | 0.04 | 2013-01-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 835,000 | 210,000 | 0.13 | 0.03 | 2013-01-24 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,203,700 | 140,000 | 3.07 | 0.02 | 2013-01-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 409,700 | 100,000 | 0.06 | 0.02 | 2013-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,478,612 | 90,750 | 5.09 | 0.01 | 2013-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 220,213 | 4,000 | 0.03 | 0.00 | 2013-01-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,070 | -1,000 | 0.18 | -0.00 | 2013-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,748,540 | -2,250 | 3.00 | -0.00 | 2013-01-24 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 149,300 | -5,000 | 0.02 | -0.00 | 2013-01-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,740 | -7,750 | 0.00 | -0.00 | 2013-01-24 |
| 11 | B01550 | HUAYU SECURITIES LTD | 20,001 | -15,000 | 0.00 | -0.00 | 2013-01-24 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,042 | -15,000 | 0.23 | -0.00 | 2013-01-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,841,833 | -30,000 | 1.80 | -0.00 | 2013-01-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,916,798 | -40,000 | 0.44 | -0.01 | 2013-01-24 |
| 15 | C00010 | CITIBANK N.A. | 2,985,607 | -43,500 | 0.45 | -0.01 | 2013-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,291,572 | -50,000 | 4.30 | -0.01 | 2013-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,515,424 | -50,000 | 0.69 | -0.01 | 2013-01-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,432,875 | -50,250 | 1.74 | -0.01 | 2013-01-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,750 | -60,000 | 0.02 | -0.01 | 2013-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,115,181 | -80,000 | 0.17 | -0.01 | 2013-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,596,681 | -100,000 | 1.76 | -0.02 | 2013-01-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,411,876 | -290,000 | 0.21 | -0.04 | 2013-01-24 |
| 22 | Total changed named holdings | 169,224,175 | -15,000 | 25.73 | -0.00 | ||
| 295 | Unchanged named holdings | 472,989,618 | 0 | 71.92 | 0.00 | ||
| 317 | Total named holdings | 642,213,793 | -15,000 | 97.65 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,037,164 | 15,000 | 1.98 | 0.00 | ||
| 400 | Total securities in CCASS | 655,250,957 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,424,915 | 0 | 0.37 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 946,250 |
| Turnover | 437,740 |
| Average price | 0.463 |
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