GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01298 | GET NICE SECURITIES LTD | 197,091,575 | 300,000 | 24.97 | 0.04 | 2019-07-30 |
| 2 | C00093 | BNP PARIBAS | 4,110,450 | 20,000 | 0.52 | 0.00 | 2019-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,369,130 | -10,000 | 0.17 | -0.00 | 2019-07-30 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 306,470 | -70,000 | 0.04 | -0.01 | 2019-07-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,899,169 | -240,000 | 0.87 | -0.03 | 2019-07-30 |
| 5 | Total changed named holdings | 209,776,794 | 0 | 26.58 | 0.00 | ||
| 287 | Unchanged named holdings | 565,943,662 | 0 | 71.71 | 0.00 | ||
| 292 | Total named holdings | 775,720,456 | 0 | 98.29 | 0.00 | ||
| 61 | Unnamed Investor Participants | 11,255,189 | 0 | 1.43 | 0.00 | ||
| 353 | Total securities in CCASS | 786,975,645 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,235,401 | 0 | 0.28 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 320,000 |
| Turnover | 83,200 |
| Average price | 0.260 |
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