Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,120,000 | 49,500 | 0.62 | 0.00 | 2014-05-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,208,000 | 10,000 | 0.23 | 0.00 | 2014-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,962,400 | -10,000 | 0.29 | -0.00 | 2014-05-22 |
| 3 | Total changed named holdings | 35,290,400 | 49,500 | 1.15 | 0.00 | ||
| 72 | Unchanged named holdings | 58,651,000 | 0 | 1.90 | 0.00 | ||
| 75 | Total named holdings | 93,941,400 | 49,500 | 3.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 574,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 94,515,400 | 49,500 | 3.07 | 0.00 | ||
| Securities not in CCASS | 2,987,174,883 | -49,500 | 96.93 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 59,500 |
| Turnover | 182,565 |
| Average price | 3.068 |
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