CCASS holding changes

GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01189	1997-10-06			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,267,538	10,267,513	1.30	1.30	2017-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,501,168	130,000	10.33	0.02	2017-09-28
3	B01284	HANG SENG SECURITIES LTD	24,399,719	110,000	3.09	0.01	2017-09-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,729,124	70,000	2.25	0.01	2017-09-28
5	B01695	DAH SING SECURITIES LTD	7,519,338	30,000	0.95	0.00	2017-09-28
6	B01769	ONE CHINA SECURITIES LTD	322,662	854	0.04	0.00	2017-09-28
7	B01818	I-ACCESS INVESTORS LTD	1,578,050	-10,000	0.20	-0.00	2017-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	55,884,844	-20,000	7.08	-0.00	2017-09-28
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	69,708,520	-30,854	8.83	-0.00	2017-09-28
10	C00010	CITIBANK N.A.	9,713,375	-80,000	1.23	-0.01	2017-09-28
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,422,648	-200,000	0.81	-0.03	2017-09-28
12	C00074	DEUTSCHE BANK AG	782,937	-10,267,513	0.10	-1.30	2017-09-28
12		Total changed named holdings	285,829,923	0	36.22	0.00
290		Unchanged named holdings	489,095,143	0	61.97	0.00
302		Total named holdings	774,925,066	0	98.19	0.00
61		Unnamed Investor Participants	11,898,659	0	1.51	0.00
363		Total securities in CCASS	786,823,725	0	99.70	0.00
		Securities not in CCASS	2,387,321	0	0.30	0.00
		Issued securities	789,211,046	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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