Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 7,705,400 | 20,000 | 0.25 | 0.00 | 2015-06-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,514,500 | 4,000 | 0.05 | 0.00 | 2015-06-17 |
| 2 | Total changed named holdings | 9,219,900 | 24,000 | 0.30 | 0.00 | ||
| 71 | Unchanged named holdings | 60,676,500 | 0 | 1.97 | 0.00 | ||
| 73 | Total named holdings | 69,896,400 | 24,000 | 2.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 677,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 70,573,400 | 24,000 | 2.29 | 0.00 | ||
| Securities not in CCASS | 3,011,116,883 | -24,000 | 97.71 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 24,000 |
| Turnover | 72,240 |
| Average price | 3.010 |
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