Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,157,400 | 10,000 | 0.26 | 0.00 | 2015-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,045,500 | 8,000 | 0.10 | 0.00 | 2015-01-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,500 | 5,000 | 0.06 | 0.00 | 2015-01-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,500 | -10,500 | 0.05 | -0.00 | 2015-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | -12,500 | 0.11 | -0.00 | 2015-01-26 |
| 5 | Total changed named holdings | 17,919,900 | 0 | 0.58 | 0.00 | ||
| 67 | Unchanged named holdings | 59,352,000 | 0 | 1.93 | 0.00 | ||
| 72 | Total named holdings | 77,271,900 | 0 | 2.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 567,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 77,838,900 | 0 | 2.53 | 0.00 | ||
| Securities not in CCASS | 3,003,851,383 | 0 | 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 | 2015-01-22 |
| Volume | 23,000 |
| Turnover | 69,460 |
| Average price | 3.020 |
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