GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,518,905 | 469,500 | 3.58 | 0.07 | 2014-05-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,723,934 | 200,000 | 0.41 | 0.03 | 2014-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,789,834 | 125,000 | 1.79 | 0.02 | 2014-05-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,695 | 100,000 | 0.34 | 0.02 | 2014-05-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,967 | 20,000 | 0.13 | 0.00 | 2014-05-27 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,801 | 5,000 | 0.01 | 0.00 | 2014-05-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 422,953 | 3,000 | 0.06 | 0.00 | 2014-05-27 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2014-05-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,988,551 | -10,000 | 0.61 | -0.00 | 2014-05-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,201,735 | -10,000 | 0.33 | -0.00 | 2014-05-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,800,892 | -20,000 | 0.58 | -0.00 | 2014-05-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,522 | -20,000 | 0.31 | -0.00 | 2014-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,278 | -20,000 | 0.46 | -0.00 | 2014-05-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,419 | -30,000 | 0.08 | -0.00 | 2014-05-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,120,953 | -30,000 | 6.71 | -0.00 | 2014-05-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,869,250 | -40,000 | 0.44 | -0.01 | 2014-05-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,097,827 | -40,000 | 3.21 | -0.01 | 2014-05-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,069,440 | -100,000 | 0.16 | -0.02 | 2014-05-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,627,876 | -100,000 | 0.25 | -0.02 | 2014-05-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,790,625 | -100,000 | 2.25 | -0.02 | 2014-05-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,177,042 | -198,000 | 0.18 | -0.03 | 2014-05-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,320,063 | -200,000 | 0.35 | -0.03 | 2014-05-27 |
| 22 | Total changed named holdings | 146,235,562 | 0 | 22.24 | 0.00 | ||
| 290 | Unchanged named holdings | 499,415,599 | 0 | 75.94 | 0.00 | ||
| 312 | Total named holdings | 645,651,161 | 0 | 98.17 | 0.00 | ||
| 67 | Unnamed Investor Participants | 9,398,699 | 0 | 1.43 | 0.00 | ||
| 379 | Total securities in CCASS | 655,049,860 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 2,626,012 | 0 | 0.40 | 0.00 | |||
| Issued securities | 657,675,872 | 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 | 2014-05-23 |
| Volume | 1,288,000 |
| Turnover | 844,790 |
| Average price | 0.656 |
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