GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 170,000 | 0.12 | 0.02 | 2017-06-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,230,088 | 80,000 | 0.92 | 0.01 | 2017-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,534,285 | 50,500 | 1.84 | 0.01 | 2017-06-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,648,050 | 40,000 | 0.21 | 0.01 | 2017-06-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,523 | 10,000 | 0.15 | 0.00 | 2017-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 316,714 | 250 | 0.04 | 0.00 | 2017-06-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,919,210 | 150 | 1.26 | 0.00 | 2017-06-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,698,787 | -10,000 | 0.34 | -0.00 | 2017-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,265 | -30,000 | 0.11 | -0.00 | 2017-06-16 |
| 11 | C00010 | CITIBANK N.A. | 9,178,125 | -50,000 | 1.16 | -0.01 | 2017-06-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,294,785 | -50,400 | 10.30 | -0.01 | 2017-06-16 |
| 13 | B01732 | WINTECH SECURITIES LTD | 11,000 | -130,000 | 0.00 | -0.02 | 2017-06-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,795,874 | -200,000 | 8.59 | -0.03 | 2017-06-16 |
| 14 | Total changed named holdings | 197,787,706 | -149,500 | 25.06 | -0.02 | ||
| 285 | Unchanged named holdings | 577,355,540 | 0 | 73.16 | 0.00 | ||
| 299 | Total named holdings | 775,143,246 | -149,500 | 98.22 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,674,659 | 149,500 | 1.48 | 0.02 | ||
| 359 | Total securities in CCASS | 786,817,905 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,393,141 | 0 | 0.30 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 630,250 |
| Turnover | 352,230 |
| Average price | 0.559 |
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