GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,500 | 880,000 | 0.25 | 0.11 | 2019-08-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 466,470 | 160,000 | 0.06 | 0.02 | 2019-08-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 60,260 | 60,000 | 0.01 | 0.01 | 2019-08-28 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 20,000 | 0.05 | 0.00 | 2019-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,682,161 | -10,000 | 9.72 | -0.00 | 2019-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,096 | -20,000 | 0.03 | -0.00 | 2019-08-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 847,470 | -100,000 | 0.11 | -0.01 | 2019-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,903,740 | -300,000 | 2.27 | -0.04 | 2019-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,396,963 | -300,000 | 0.68 | -0.04 | 2019-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,605,979 | -450,000 | 0.33 | -0.06 | 2019-08-28 |
| 11 | Total changed named holdings | 106,662,639 | 0 | 13.52 | 0.00 | ||
| 282 | Unchanged named holdings | 669,757,817 | 0 | 84.86 | 0.00 | ||
| 293 | Total named holdings | 776,420,456 | 0 | 98.38 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,555,189 | 0 | 1.34 | 0.00 | ||
| 354 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,320,000 |
| Turnover | 331,600 |
| Average price | 0.251 |
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