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 2012-06-18 to 2012-06-19
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 | B01610 | KGI ASIA LTD | 4,300,446 | 170,000 | 0.65 | 0.03 | 2012-06-19 | |
| 2 | B01831 | NERICO BROTHERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 218,801 | 2,500 | 0.03 | 0.00 | 2012-06-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,496 | -1,250 | 0.28 | -0.00 | 2012-06-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,159,672 | -2,500 | 5.35 | -0.00 | 2012-06-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,606,988 | -8,750 | 1.76 | -0.00 | 2012-06-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,142,175 | -170,000 | 1.69 | -0.03 | 2012-06-19 | |
| 7 | Total changed named holdings | 64,260,578 | 0 | 9.77 | 0.00 | |||
| 313 | Unchanged named holdings | 578,390,911 | 0 | 87.94 | 0.00 | |||
| 320 | Total named holdings | 642,651,489 | 0 | 97.72 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,657,864 | 0 | 1.92 | 0.00 | |||
| 402 | Total securities in CCASS | 655,309,353 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 2,366,519 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 182,500 |
| Turnover | 65,650 |
| Average price | 0.360 |
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