GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,775,535 | 560,000 | 1.75 | 0.07 | 2018-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,157,020 | 400,000 | 9.27 | 0.05 | 2018-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,434,394 | 267,500 | 6.77 | 0.03 | 2018-01-23 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,016,650 | 240,000 | 0.26 | 0.03 | 2018-01-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,218 | 200,000 | 0.20 | 0.03 | 2018-01-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,652 | 100,000 | 0.18 | 0.01 | 2018-01-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,690 | 70,000 | 0.29 | 0.01 | 2018-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,234,301 | 60,000 | 0.41 | 0.01 | 2018-01-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,781 | 50,000 | 0.31 | 0.01 | 2018-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-01-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,165,589 | 30,000 | 2.18 | 0.00 | 2018-01-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 248,500 | 30,000 | 0.03 | 0.00 | 2018-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,108,270 | 20,000 | 0.65 | 0.00 | 2018-01-23 |
| 14 | C00010 | CITIBANK N.A. | 9,963,375 | 10,000 | 1.26 | 0.00 | 2018-01-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 130,950 | 10,000 | 0.02 | 0.00 | 2018-01-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 323,384 | 3,500 | 0.04 | 0.00 | 2018-01-23 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,250 | -1,000 | 0.00 | -0.00 | 2018-01-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,508,050 | -10,000 | 0.19 | -0.00 | 2018-01-23 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,426 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,768,875 | -40,000 | 0.86 | -0.01 | 2018-01-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,457 | -70,000 | 0.63 | -0.01 | 2018-01-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -160,000 | 0.06 | -0.02 | 2018-01-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000,025 | -1,790,000 | 1.14 | -0.23 | 2018-01-23 |
| 23 | Total changed named holdings | 209,102,392 | 0 | 26.50 | 0.00 | ||
| 275 | Unchanged named holdings | 566,538,954 | 0 | 71.79 | 0.00 | ||
| 298 | Total named holdings | 775,641,346 | 0 | 98.28 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,298,659 | 0 | 1.43 | 0.00 | ||
| 359 | Total securities in CCASS | 786,940,005 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,271,041 | 0 | 0.29 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 2,873,500 |
| Turnover | 1,194,210 |
| Average price | 0.416 |
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