Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,170,400 | 161,000 | 0.20 | 0.01 | 2017-08-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 30,000 | 0.02 | 0.00 | 2017-08-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | 6,000 | 0.01 | 0.00 | 2017-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -6,000 | 0.01 | -0.00 | 2017-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,000 | -10,000 | 0.07 | -0.00 | 2017-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,126,000 | -20,000 | 0.10 | -0.00 | 2017-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,747,500 | -161,000 | 0.22 | -0.01 | 2017-08-09 |
| 7 | Total changed named holdings | 19,309,400 | 0 | 0.63 | 0.00 | ||
| 59 | Unchanged named holdings | 34,466,000 | 0 | 1.12 | 0.00 | ||
| 66 | Total named holdings | 53,775,400 | 0 | 1.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 683,500 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 54,458,900 | 0 | 1.77 | 0.00 | ||
| Securities not in CCASS | 3,027,231,383 | 0 | 98.23 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 36,000 |
| Turnover | 148,380 |
| Average price | 4.122 |
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