Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2016-01-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -2,000 | 0.01 | -0.00 | 2016-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,097,400 | -22,000 | 0.23 | -0.00 | 2016-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,000 | -36,000 | 0.04 | -0.00 | 2016-01-18 |
| 5 | Total changed named holdings | 9,221,400 | -38,000 | 0.30 | -0.00 | ||
| 66 | Unchanged named holdings | 52,431,000 | 0 | 1.70 | 0.00 | ||
| 71 | Total named holdings | 61,652,400 | -38,000 | 2.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 667,000 | 0 | 0.02 | 0.00 | ||
| 83 | Total securities in CCASS | 62,319,400 | -38,000 | 2.02 | -0.00 | ||
| Securities not in CCASS | 3,019,370,883 | 38,000 | 97.98 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 63,000 |
| Turnover | 189,540 |
| Average price | 3.009 |
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