GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01130 | BOCI SECURITIES LTD | 22,048,752 | 1,830,000 | 4.04 | 0.34 | 2010-05-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,565 | 46,745 | 0.37 | 0.01 | 2010-05-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,880,663 | 23,255 | 1.26 | 0.00 | 2010-05-05 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,030 | 6,000 | 0.03 | 0.00 | 2010-05-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,370,700 | -6,000 | 0.25 | -0.00 | 2010-05-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 257,694 | -6,500 | 0.05 | -0.00 | 2010-05-05 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,520 | -7,000 | 0.01 | -0.00 | 2010-05-05 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 24,605 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,377,097 | -10,000 | 1.90 | -0.00 | 2010-05-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,874,266 | -20,000 | 0.71 | -0.00 | 2010-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 531,126 | -20,000 | 0.10 | -0.00 | 2010-05-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,507,274 | -23,000 | 7.42 | -0.00 | 2010-05-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,025,125 | -30,000 | 0.55 | -0.01 | 2010-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,654 | -60,000 | 0.31 | -0.01 | 2010-05-05 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 330,000 | -70,000 | 0.06 | -0.01 | 2010-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,363,590 | -90,000 | 2.81 | -0.02 | 2010-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,002,474 | -100,000 | 0.73 | -0.02 | 2010-05-05 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -149,500 | 0.00 | -0.03 | 2010-05-05 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,970,700 | -150,000 | 0.73 | -0.03 | 2010-05-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,689,600 | -274,000 | 5.44 | -0.05 | 2010-05-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,612,158 | -300,000 | 1.21 | -0.05 | 2010-05-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,585,916 | -580,000 | 3.22 | -0.11 | 2010-05-05 | |
| 22 | Total changed named holdings | 170,335,509 | 0 | 31.20 | 0.00 | |||
| 309 | Unchanged named holdings | 348,360,422 | 0 | 63.80 | 0.00 | |||
| 331 | Total named holdings | 518,695,931 | 0 | 95.00 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,278,038 | 0 | 0.97 | 0.00 | |||
| 414 | Total securities in CCASS | 523,973,969 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 22,035,903 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 546,009,872 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,466,500 |
| Turnover | 1,406,050 |
| Average price | 0.570 |
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