Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 18,500 | 0.00 | 0.00 | 2016-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,724,900 | 10,000 | 0.22 | 0.00 | 2016-06-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,331,000 | -7,000 | 0.04 | -0.00 | 2016-06-03 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2016-06-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 17,286,000 | -20,000 | 0.56 | -0.00 | 2016-06-03 |
| 5 | Total changed named holdings | 25,940,400 | -8,500 | 0.84 | -0.00 | ||
| 64 | Unchanged named holdings | 31,509,000 | 0 | 1.02 | 0.00 | ||
| 69 | Total named holdings | 57,449,400 | -8,500 | 1.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 927,000 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 58,376,400 | -8,500 | 1.89 | -0.00 | ||
| Securities not in CCASS | 3,023,313,883 | 8,500 | 98.11 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 37,000 |
| Turnover | 119,610 |
| Average price | 3.233 |
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