Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 154,500 | 29,000 | 0.01 | 0.00 | 2016-06-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,500 | 1,000 | 0.01 | 0.00 | 2016-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,900 | -6,000 | 0.22 | -0.00 | 2016-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,344,500 | -35,000 | 0.08 | -0.00 | 2016-06-15 |
| 4 | Total changed named holdings | 9,400,400 | -11,000 | 0.31 | -0.00 | ||
| 65 | Unchanged named holdings | 47,966,500 | 0 | 1.56 | 0.00 | ||
| 69 | Total named holdings | 57,366,900 | -11,000 | 1.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 927,000 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 58,293,900 | -11,000 | 1.89 | -0.00 | ||
| Securities not in CCASS | 3,023,396,383 | 11,000 | 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 | 2016-06-13 |
| Volume | 41,000 |
| Turnover | 134,090 |
| Average price | 3.270 |
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