GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01373 | CHRISTFUND SECURITIES LTD | 5,001,410 | 880,000 | 0.63 | 0.11 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 60,000 | 0.19 | 0.01 | 2017-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 320,049 | -1,300 | 0.04 | -0.00 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,033,394 | -2,650 | 6.72 | -0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,947,031 | -6,050 | 10.26 | -0.00 | 2017-12-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,225,534 | -20,000 | 0.54 | -0.00 | 2017-12-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,815,035 | -40,000 | 1.62 | -0.01 | 2017-12-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,535 | -870,000 | 0.13 | -0.11 | 2017-12-29 |
| 8 | Total changed named holdings | 158,837,988 | 0 | 20.13 | 0.00 | ||
| 289 | Unchanged named holdings | 616,376,608 | 0 | 78.10 | 0.00 | ||
| 297 | Total named holdings | 775,214,596 | 0 | 98.23 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,609,159 | 0 | 1.47 | 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 | 2017-12-27 |
| Volume | 968,700 |
| Turnover | 449,953 |
| Average price | 0.464 |
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