GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01695 | DAH SING SECURITIES LTD | 6,130,088 | 60,000 | 0.78 | 0.01 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,577,096 | 40,000 | 2.86 | 0.01 | 2016-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 40,000 | 0.31 | 0.01 | 2016-07-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,652 | 20,000 | 0.64 | 0.00 | 2016-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,385,982 | 20,000 | 9.81 | 0.00 | 2016-07-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,510 | -7,500 | 0.00 | -0.00 | 2016-07-08 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,510 | -12,500 | 0.01 | -0.00 | 2016-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,691,483 | -20,000 | 11.87 | -0.00 | 2016-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,495,013 | -160,000 | 0.70 | -0.02 | 2016-07-08 |
| 10 | Total changed named holdings | 212,895,334 | 0 | 26.98 | 0.00 | ||
| 294 | Unchanged named holdings | 561,881,634 | 0 | 71.20 | 0.00 | ||
| 304 | Total named holdings | 774,776,968 | 0 | 98.17 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,134,659 | 0 | 1.54 | 0.00 | ||
| 371 | Total securities in CCASS | 786,911,627 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,299,419 | 0 | 0.29 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 282,500 |
| Turnover | 109,925 |
| Average price | 0.389 |
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