Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,495,000 | 15,000 | 0.05 | 0.00 | 2015-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,497,500 | 10,000 | 0.11 | 0.00 | 2015-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,449,400 | -10,000 | 0.24 | -0.00 | 2015-11-24 |
| 4 | B01385 | FAIRWIN BROKING LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,500 | -20,000 | 0.08 | -0.00 | 2015-11-24 |
| 6 | Total changed named holdings | 14,864,400 | -25,000 | 0.48 | -0.00 | ||
| 65 | Unchanged named holdings | 48,758,000 | 0 | 1.58 | 0.00 | ||
| 71 | Total named holdings | 63,622,400 | -25,000 | 2.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 647,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 64,269,400 | -25,000 | 2.09 | -0.00 | ||
| Securities not in CCASS | 3,017,420,883 | 25,000 | 97.91 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 40,000 |
| Turnover | 119,500 |
| Average price | 2.987 |
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