GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,313,922 | 180,000 | 3.84 | 0.02 | 2023-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,443,092 | 10,000 | 6.52 | 0.00 | 2023-09-05 |
| 3 | B01209 | MASON SECURITIES LTD | 62,930 | -800 | 0.01 | -0.00 | 2023-09-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 315,939 | -9,200 | 0.04 | -0.00 | 2023-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,308,450 | -10,000 | 1.05 | -0.00 | 2023-09-05 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -170,000 | -0.02 | 2023-09-05 | |
| 6 | Total changed named holdings | 90,444,333 | 0 | 11.46 | 0.00 | ||
| 238 | Unchanged named holdings | 692,733,466 | 0 | 87.78 | 0.00 | ||
| 244 | Total named holdings | 783,177,799 | 0 | 99.24 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,304,989 | 0 | 0.42 | 0.00 | ||
| 304 | Total securities in CCASS | 786,482,788 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 2,728,258 | 0 | 0.35 | 0.00 | |||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 220,800 |
| Turnover | 19,308 |
| Average price | 0.087 |
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