Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 277,500 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,500 | -50,000 | 0.12 | -0.00 | 2016-08-19 |
| 2 | Total changed named holdings | 4,048,000 | 0 | 0.13 | 0.00 | ||
| 68 | Unchanged named holdings | 51,148,400 | 0 | 1.66 | 0.00 | ||
| 70 | Total named holdings | 55,196,400 | 0 | 1.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 992,000 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 56,188,400 | 0 | 1.82 | 0.00 | ||
| Securities not in CCASS | 3,025,501,883 | 0 | 98.18 | 0.00 | |||
| Issued securities | 3,081,690,283 | 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 | 2016-08-17 |
| Volume | 50,000 |
| Turnover | 175,000 |
| Average price | 3.500 |
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