Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 191,000 | 191,000 | 0.01 | 0.01 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,516,900 | 75,000 | 0.21 | 0.00 | 2017-10-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 376,500 | 63,500 | 0.01 | 0.00 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 29,500 | 0.01 | 0.00 | 2017-10-17 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,118,500 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,561,500 | 20,000 | 0.21 | 0.00 | 2017-10-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,129,500 | 3,000 | 0.10 | 0.00 | 2017-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 10 | C00010 | CITIBANK N.A. | 162,000 | -41,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -63,500 | -0.00 | 2017-10-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,270,000 | -414,500 | 0.53 | -0.01 | 2017-10-17 |
| 12 | Total changed named holdings | 34,983,400 | -122,000 | 1.14 | -0.00 | ||
| 53 | Unchanged named holdings | 17,783,500 | 0 | 0.58 | 0.00 | ||
| 65 | Total named holdings | 52,766,900 | -122,000 | 1.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 673,500 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 53,440,400 | -122,000 | 1.73 | -0.00 | ||
| Securities not in CCASS | 3,028,249,883 | 122,000 | 98.27 | 0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 513,500 |
| Turnover | 2,202,745 |
| Average price | 4.290 |
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