Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,500 | 500 | 0.01 | 0.00 | 2016-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,900 | -10,000 | 0.23 | -0.00 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,044,000 | -47,000 | 0.13 | -0.00 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,471,500 | -56,500 | 0.24 | -0.00 | 2016-03-18 |
| 4 | Total changed named holdings | 18,790,900 | -113,000 | 0.61 | -0.00 | ||
| 68 | Unchanged named holdings | 41,571,500 | 0 | 1.35 | 0.00 | ||
| 72 | Total named holdings | 60,362,400 | -113,000 | 1.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 967,000 | 0 | 0.03 | 0.00 | ||
| 85 | Total securities in CCASS | 61,329,400 | -113,000 | 1.99 | -0.00 | ||
| Securities not in CCASS | 3,020,360,883 | 113,000 | 98.01 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 118,500 |
| Turnover | 364,585 |
| Average price | 3.077 |
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