GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 720,950 | 600,000 | 0.09 | 0.08 | 2017-12-19 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,535 | 110,000 | 0.14 | 0.01 | 2017-12-19 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 368,084 | 30,000 | 0.05 | 0.00 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 2,059,400 | 20,000 | 0.26 | 0.00 | 2017-12-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,169 | 10,000 | 0.15 | 0.00 | 2017-12-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 319,399 | 700 | 0.04 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,958,544 | -700 | 7.09 | -0.00 | 2017-12-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,497 | -10,000 | 0.18 | -0.00 | 2017-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,925 | -20,000 | 0.07 | -0.00 | 2017-12-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,468,050 | -30,000 | 0.19 | -0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,407,020 | -40,000 | 9.05 | -0.01 | 2017-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,603,081 | -40,000 | 10.21 | -0.01 | 2017-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,189,174 | -50,000 | 2.18 | -0.01 | 2017-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | -180,000 | 0.18 | -0.02 | 2017-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,869,900 | -400,000 | 0.24 | -0.05 | 2017-12-19 |
| 15 | Total changed named holdings | 237,682,728 | 0 | 30.12 | 0.00 | ||
| 282 | Unchanged named holdings | 537,291,868 | 0 | 68.08 | 0.00 | ||
| 297 | Total named holdings | 774,974,596 | 0 | 98.20 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,849,159 | 0 | 1.50 | 0.00 | ||
| 357 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 770,700 |
| Turnover | 325,923 |
| Average price | 0.423 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy