GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | 50,000 | 0.34 | 0.01 | 2016-08-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,817 | 50,000 | 0.47 | 0.01 | 2016-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,962,690 | -20,000 | 8.10 | -0.00 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,245,160 | -30,000 | 1.55 | -0.00 | 2016-08-05 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-08-05 | |
| 6 | Total changed named holdings | 82,626,667 | 0 | 10.47 | 0.00 | ||
| 295 | Unchanged named holdings | 692,040,301 | 0 | 87.69 | 0.00 | ||
| 301 | Total named holdings | 774,666,968 | 0 | 98.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 12,134,659 | 0 | 1.54 | 0.00 | ||
| 368 | Total securities in CCASS | 786,801,627 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 2,409,419 | 0 | 0.31 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 100,000 |
| Turnover | 42,150 |
| Average price | 0.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy