GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,562,405 | 20,000 | 0.69 | 0.00 | 2013-04-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 215,742 | -4,000 | 0.03 | -0.00 | 2013-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,291,328 | -6,000 | 2.93 | -0.00 | 2013-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,672,545 | -10,000 | 5.12 | -0.00 | 2013-04-12 |
| 4 | Total changed named holdings | 57,742,020 | 0 | 8.78 | 0.00 | ||
| 308 | Unchanged named holdings | 583,800,223 | 0 | 88.77 | 0.00 | ||
| 312 | Total named holdings | 641,542,243 | 0 | 97.55 | 0.00 | ||
| 83 | Unnamed Investor Participants | 13,704,664 | 0 | 2.08 | 0.00 | ||
| 395 | Total securities in CCASS | 655,246,907 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,428,965 | 0 | 0.37 | 0.00 | |||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 26,000 |
| Turnover | 10,150 |
| Average price | 0.390 |
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