CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	80737	2012-10-29			Docs

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	B01608	OPEN SECURITIES LTD	40,000	40,000	0.00	0.00	2015-08-20
2	B01695	DAH SING SECURITIES LTD	98,000	-1,000	0.00	-0.00	2015-08-20
3	B01118	EAST ASIA SECURITIES CO LTD	404,000	-12,000	0.01	-0.00	2015-08-20
4	B01727	ICBC (ASIA) SECURITIES LTD	2,392,000	-15,500	0.08	-0.00	2015-08-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,438,400	-19,500	0.24	-0.00	2015-08-20
6	B01584	CHIEF SECURITIES LTD	26,000	-19,500	0.00	-0.00	2015-08-20
7	B01284	HANG SENG SECURITIES LTD	3,043,500	-20,000	0.10	-0.00	2015-08-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,466,000	-50,000	0.27	-0.00	2015-08-20
8		Total changed named holdings	21,907,900	-97,500	0.71	-0.00
66		Unchanged named holdings	45,620,000	0	1.48	0.00
74		Total named holdings	67,527,900	-97,500	2.19	0.00
12		Unnamed Investor Participants	687,000	-40,000	0.02	-0.00
86		Total securities in CCASS	68,214,900	-137,500	2.21	-0.00
		Securities not in CCASS	3,013,475,383	137,500	97.79	0.00
		Issued securities	3,081,690,283	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)