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 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,520,066 | 5,151,200 | 16.12 | 0.15 | 2012-07-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,466,000 | 1,000,000 | 3.72 | 0.03 | 2012-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,156,700 | 582,800 | 1.84 | 0.02 | 2012-07-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,356,000 | 120,000 | 0.81 | 0.00 | 2012-07-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,000 | 50,000 | 0.05 | 0.00 | 2012-07-03 | |
| 6 | B01329 | BLOOMYEARS LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2012-07-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,786,000 | 20,000 | 0.28 | 0.00 | 2012-07-03 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,320,000 | 6,000 | 0.24 | 0.00 | 2012-07-03 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,591 | 1,900 | 0.00 | 0.00 | 2012-07-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,600 | -1,900 | 0.03 | -0.00 | 2012-07-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,358,000 | -4,000 | 12.73 | -0.00 | 2012-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,036,000 | -10,000 | 3.53 | -0.00 | 2012-07-03 | |
| 14 | B01450 | DL BROKERAGE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,034,000 | -828,000 | 0.35 | -0.02 | 2012-07-03 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,618,000 | 0.00 | -0.05 | 2012-07-03 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,048,000 | -4,480,000 | 1.78 | -0.13 | 2012-07-03 | |
| 17 | Total changed named holdings | 1,444,930,957 | 0 | 41.48 | 0.00 | |||
| 198 | Unchanged named holdings | 1,701,121,006 | 0 | 48.83 | 0.00 | |||
| 215 | Total named holdings | 3,146,051,963 | 0 | 90.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 3,146,725,963 | 0 | 90.33 | 0.00 | |||
| Securities not in CCASS | 336,894,970 | 0 | 9.67 | 0.00 | ||||
| Issued securities | 3,483,620,933 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,697,900 |
| Turnover | 2,175,558 |
| Average price | 1.281 |
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