GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01130 | BOCI SECURITIES LTD | 13,933,668 | 80,000 | 1.77 | 0.01 | 2016-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,334,755 | 40,000 | 7.90 | 0.01 | 2016-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,335,060 | 30,000 | 1.82 | 0.00 | 2016-03-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,531 | 30,000 | 0.29 | 0.00 | 2016-03-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2016-03-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24,495 | 8,750 | 0.00 | 0.00 | 2016-03-29 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -250 | 0.00 | -0.00 | 2016-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,555,846 | -10,000 | 2.73 | -0.00 | 2016-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,150 | -10,000 | 0.02 | -0.00 | 2016-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,739 | -50,000 | 0.30 | -0.01 | 2016-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,738,679 | -50,000 | 10.99 | -0.01 | 2016-03-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,695,742 | -68,500 | 0.21 | -0.01 | 2016-03-29 |
| 13 | Total changed named holdings | 205,854,665 | 0 | 26.08 | 0.00 | ||
| 294 | Unchanged named holdings | 569,315,037 | 0 | 72.14 | 0.00 | ||
| 307 | Total named holdings | 775,169,702 | 0 | 98.22 | 0.00 | ||
| 63 | Unnamed Investor Participants | 11,827,159 | 0 | 1.50 | 0.00 | ||
| 370 | Total securities in CCASS | 786,996,861 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,214,185 | 0 | 0.28 | 0.00 | |||
| Issued securities | 789,211,046 | 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 | 2016-03-23 |
| Volume | 288,750 |
| Turnover | 130,715 |
| Average price | 0.453 |
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