Bay Area Gold Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,854,200 | 1,589,800 | 1.57 | 0.05 | 2012-05-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,598,000 | 534,000 | 4.18 | 0.02 | 2012-05-28 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,000 | 98,000 | 0.01 | 0.00 | 2012-05-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 289,600 | 94,000 | 0.01 | 0.00 | 2012-05-28 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,812,000 | 44,000 | 1.09 | 0.00 | 2012-05-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 458,964 | 20,000 | 0.01 | 0.00 | 2012-05-28 | |
| 7 | B01329 | BLOOMYEARS LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,376,000 | -10,000 | 3.63 | -0.00 | 2012-05-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | -10,000 | 0.05 | -0.00 | 2012-05-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,590,000 | -10,000 | 0.79 | -0.00 | 2012-05-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | -16,000 | 0.03 | -0.00 | 2012-05-28 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2012-05-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,998,000 | -26,000 | 1.84 | -0.00 | 2012-05-28 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2012-05-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,000 | -100,000 | 0.24 | -0.00 | 2012-05-28 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -128,000 | 0.00 | -0.00 | 2012-05-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,610,000 | -150,000 | 0.56 | -0.00 | 2012-05-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,378,000 | -242,000 | 12.10 | -0.01 | 2012-05-28 | |
| 20 | B01173 | RIFA SECURITIES LTD | 1,224,000 | -310,000 | 0.04 | -0.01 | 2012-05-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,475,440 | -489,800 | 16.03 | -0.01 | 2012-05-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,312,000 | -834,000 | 0.24 | -0.02 | 2012-05-28 | |
| 22 | Total changed named holdings | 1,477,714,204 | 0 | 42.42 | 0.00 | |||
| 194 | Unchanged named holdings | 1,625,337,759 | 0 | 46.66 | 0.00 | |||
| 216 | Total named holdings | 3,103,051,963 | 0 | 89.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 3,103,725,963 | 0 | 89.09 | 0.00 | |||
| Securities not in CCASS | 379,894,970 | 0 | 10.91 | 0.00 | ||||
| Issued securities | 3,483,620,933 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 2,798,000 |
| Turnover | 3,714,960 |
| Average price | 1.328 |
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