Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | 5,500 | 0.00 | 0.00 | 2016-03-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,399,000 | -1,000 | 0.05 | -0.00 | 2016-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,046,000 | -2,000 | 0.13 | -0.00 | 2016-03-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,105,500 | -9,000 | 0.04 | -0.00 | 2016-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,993,900 | -20,000 | 0.23 | -0.00 | 2016-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -25,000 | 0.04 | -0.00 | 2016-03-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -32,000 | 0.01 | -0.00 | 2016-03-24 |
| 8 | B01740 | WIN SECURITIES LTD | 140,000 | -120,000 | 0.00 | -0.00 | 2016-03-24 |
| 8 | Total changed named holdings | 15,154,900 | -203,500 | 0.49 | -0.01 | ||
| 65 | Unchanged named holdings | 44,883,000 | 0 | 1.46 | 0.00 | ||
| 73 | Total named holdings | 60,037,900 | -203,500 | 1.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 967,000 | 0 | 0.03 | 0.00 | ||
| 86 | Total securities in CCASS | 61,004,900 | -203,500 | 1.98 | -0.01 | ||
| Securities not in CCASS | 3,020,685,383 | 203,500 | 98.02 | 0.01 | |||
| 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 | 2016-03-22 |
| Volume | 207,000 |
| Turnover | 643,300 |
| Average price | 3.108 |
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