Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,220,500 | 12,500 | 0.23 | 0.00 | 2014-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -500 | 0.01 | -0.00 | 2014-05-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -2,000 | 0.03 | -0.00 | 2014-05-26 |
| 4 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 4 | Total changed named holdings | 8,355,500 | 0 | 0.27 | 0.00 | ||
| 71 | Unchanged named holdings | 85,585,900 | 0 | 2.78 | 0.00 | ||
| 75 | Total named holdings | 93,941,400 | 0 | 3.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 574,000 | 0 | 0.02 | 0.00 | ||
| 89 | Total securities in CCASS | 94,515,400 | 0 | 3.07 | 0.00 | ||
| Securities not in CCASS | 2,987,174,883 | 0 | 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 | 2014-05-22 |
| Volume | 12,500 |
| Turnover | 38,400 |
| Average price | 3.072 |
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