Shenzhen Investment Holdings Bay Area Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,337,000 | 20,000 | 0.08 | 0.00 | 2017-12-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,025,500 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 3 | B01505 | SHACOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,500 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 265,500 | 4,000 | 0.01 | 0.00 | 2017-12-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,500 | 3,500 | 0.10 | 0.00 | 2017-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | -41,000 | 0.07 | -0.00 | 2017-12-11 |
| 7 | Total changed named holdings | 9,162,000 | 5,500 | 0.30 | 0.00 | ||
| 63 | Unchanged named holdings | 26,857,900 | 0 | 0.87 | 0.00 | ||
| 70 | Total named holdings | 36,019,900 | 5,500 | 1.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 653,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 36,673,400 | 5,500 | 1.19 | 0.00 | ||
| Securities not in CCASS | 3,045,016,883 | -5,500 | 98.81 | -0.00 | |||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 52,500 |
| Turnover | 209,080 |
| Average price | 3.982 |
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