GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00074 | DEUTSCHE BANK AG | 10,800,450 | 4,384,218 | 1.37 | 0.56 | 2017-11-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,515,719 | 100,000 | 3.11 | 0.01 | 2017-11-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,939,338 | 50,000 | 1.01 | 0.01 | 2017-11-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,247,020 | 40,000 | 8.90 | 0.01 | 2017-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,929,124 | 20,000 | 2.27 | 0.00 | 2017-11-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 320,689 | -1,000 | 0.04 | -0.00 | 2017-11-20 |
| 8 | B01500 | D.J. SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2017-11-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,831,148 | -1,500 | 0.87 | -0.00 | 2017-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,896,760 | -6,000 | 0.62 | -0.00 | 2017-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,855,035 | -10,000 | 1.63 | -0.00 | 2017-11-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | -30,000 | 0.31 | -0.00 | 2017-11-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,765,744 | -40,000 | 7.07 | -0.01 | 2017-11-20 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 386,656 | -50,000 | 0.05 | -0.01 | 2017-11-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,120,691 | -50,000 | 10.15 | -0.01 | 2017-11-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,781 | -60,000 | 0.30 | -0.01 | 2017-11-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25 | -4,384,218 | 0.00 | -0.56 | 2017-11-20 |
| 17 | Total changed named holdings | 297,459,280 | 0 | 37.69 | 0.00 | ||
| 283 | Unchanged named holdings | 477,515,316 | 0 | 60.51 | 0.00 | ||
| 300 | Total named holdings | 774,974,596 | 0 | 98.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,849,159 | 0 | 1.50 | 0.00 | ||
| 360 | Total securities in CCASS | 786,823,755 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 2,387,291 | 0 | 0.30 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 519,000 |
| Turnover | 227,460 |
| Average price | 0.438 |
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