Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 41,500 | 0.00 | 0.00 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,900 | 12,000 | 0.20 | 0.00 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,153,000 | 500 | 0.10 | 0.00 | 2017-07-28 |
| 4 | Total changed named holdings | 9,628,900 | 58,000 | 0.31 | 0.00 | ||
| 63 | Unchanged named holdings | 44,168,000 | 0 | 1.43 | 0.00 | ||
| 67 | Total named holdings | 53,796,900 | 58,000 | 1.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 683,500 | 0 | 0.02 | 0.00 | ||
| 76 | Total securities in CCASS | 54,480,400 | 58,000 | 1.77 | 0.00 | ||
| Securities not in CCASS | 3,027,209,883 | -58,000 | 98.23 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 16,500 |
| Turnover | 65,505 |
| Average price | 3.970 |
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