Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 2,191,500 | 10,000 | 0.07 | 0.00 | 2017-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,924,400 | 9,000 | 0.19 | 0.00 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,500 | 5,000 | 0.10 | 0.00 | 2017-05-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,509,500 | 4,000 | 0.05 | 0.00 | 2017-05-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,500 | -9,000 | 0.01 | -0.00 | 2017-05-15 |
| 6 | Total changed named holdings | 13,057,400 | 15,000 | 0.42 | 0.00 | ||
| 62 | Unchanged named holdings | 40,127,000 | 0 | 1.30 | 0.00 | ||
| 68 | Total named holdings | 53,184,400 | 15,000 | 1.73 | 0.00 | ||
| 9 | Unnamed Investor Participants | 703,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 53,887,900 | 15,000 | 1.75 | 0.00 | ||
| Securities not in CCASS | 3,027,802,383 | -15,000 | 98.25 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 28,000 |
| Turnover | 111,240 |
| Average price | 3.973 |
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