Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 8,147,400 | 14,000 | 0.26 | 0.00 | 2015-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,480,500 | -6,000 | 0.11 | -0.00 | 2015-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,394,000 | -14,000 | 0.34 | -0.00 | 2015-01-23 |
| 3 | Total changed named holdings | 22,021,900 | -6,000 | 0.71 | -0.00 | ||
| 69 | Unchanged named holdings | 55,250,000 | 0 | 1.79 | 0.00 | ||
| 72 | Total named holdings | 77,271,900 | -6,000 | 2.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 567,000 | 10,000 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 77,838,900 | 4,000 | 2.53 | 0.00 | ||
| Securities not in CCASS | 3,003,851,383 | -4,000 | 97.47 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 20,000 |
| Turnover | 60,480 |
| Average price | 3.024 |
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