Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 105,500 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,900 | 16,500 | 0.20 | 0.00 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,136,000 | 8,000 | 0.10 | 0.00 | 2017-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,255,500 | -16,500 | 0.07 | -0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 6 | Total changed named holdings | 12,201,400 | 0 | 0.40 | 0.00 | ||
| 62 | Unchanged named holdings | 41,873,000 | 0 | 1.36 | 0.00 | ||
| 68 | Total named holdings | 54,074,400 | 0 | 1.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 683,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 54,757,900 | 0 | 1.78 | 0.00 | ||
| Securities not in CCASS | 3,026,932,383 | 0 | 98.22 | 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 | 2017-08-18 |
| Volume | 36,500 |
| Turnover | 145,600 |
| Average price | 3.989 |
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