GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 100,000 | 0.23 | 0.01 | 2016-04-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,594,482 | 30,000 | 10.85 | 0.00 | 2016-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,065,060 | 20,000 | 1.78 | 0.00 | 2016-04-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,013,624 | 20,000 | 5.32 | 0.00 | 2016-04-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,331,050 | 20,000 | 0.17 | 0.00 | 2016-04-29 |
| 7 | C00010 | CITIBANK N.A. | 7,843,425 | 10,000 | 0.99 | 0.00 | 2016-04-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2016-04-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,103 | -160,000 | 0.57 | -0.02 | 2016-04-29 |
| 10 | Total changed named holdings | 157,495,944 | 0 | 19.96 | 0.00 | ||
| 295 | Unchanged named holdings | 617,668,508 | 0 | 78.26 | 0.00 | ||
| 305 | Total named holdings | 775,164,452 | 0 | 98.22 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,832,159 | 0 | 1.50 | 0.00 | ||
| 369 | Total securities in CCASS | 786,996,611 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,214,435 | 0 | 0.28 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 240,000 |
| Turnover | 103,700 |
| Average price | 0.432 |
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