Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 3,391,000 | 15,000 | 0.11 | 0.00 | 2015-07-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,853,000 | 10,000 | 0.06 | 0.00 | 2015-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,745,400 | 4,000 | 0.25 | 0.00 | 2015-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2015-07-15 |
| 4 | Total changed named holdings | 13,049,900 | 32,000 | 0.42 | 0.00 | ||
| 69 | Unchanged named holdings | 57,509,000 | 0 | 1.87 | 0.00 | ||
| 73 | Total named holdings | 70,558,900 | 32,000 | 2.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 677,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 71,235,900 | 32,000 | 2.31 | 0.00 | ||
| Securities not in CCASS | 3,010,454,383 | -32,000 | 97.69 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 47,000 |
| Turnover | 140,030 |
| Average price | 2.979 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy