Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -1,500 | 0.01 | -0.00 | 2014-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | -3,500 | 0.01 | -0.00 | 2014-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,003,000 | -18,000 | 0.29 | -0.00 | 2014-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,948,500 | -33,000 | 0.61 | -0.00 | 2014-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,943,400 | -50,500 | 0.29 | -0.00 | 2014-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,911,000 | -118,000 | 0.13 | -0.00 | 2014-09-04 |
| 6 | Total changed named holdings | 41,579,400 | -224,500 | 1.35 | -0.01 | ||
| 68 | Unchanged named holdings | 49,252,500 | 0 | 1.60 | 0.00 | ||
| 74 | Total named holdings | 90,831,900 | -224,500 | 2.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 582,500 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 91,414,400 | -224,500 | 2.97 | -0.01 | ||
| Securities not in CCASS | 2,990,275,883 | 224,500 | 97.03 | 0.01 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 228,000 |
| Turnover | 701,205 |
| Average price | 3.075 |
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