Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,000 | 20,000 | 0.10 | 0.00 | 2015-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,872,900 | 17,000 | 0.26 | 0.00 | 2015-03-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 972,000 | 4,000 | 0.03 | 0.00 | 2015-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,479,000 | -1,000 | 0.11 | -0.00 | 2015-03-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,738,000 | -40,000 | 0.06 | -0.00 | 2015-03-16 |
| 5 | Total changed named holdings | 17,108,900 | 0 | 0.56 | 0.00 | ||
| 66 | Unchanged named holdings | 58,972,500 | 0 | 1.91 | 0.00 | ||
| 71 | Total named holdings | 76,081,400 | 0 | 2.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 577,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 76,658,400 | 0 | 2.49 | 0.00 | ||
| Securities not in CCASS | 3,005,031,883 | 0 | 97.51 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 61,000 |
| Turnover | 183,000 |
| Average price | 3.000 |
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