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 2013-04-23 to 2013-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,329,206 | 9,802,000 | 5.25 | 0.23 | 2013-04-24 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,624,000 | 850,000 | 2.27 | 0.02 | 2013-04-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,938,000 | 330,000 | 1.22 | 0.01 | 2013-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,320,886 | 288,000 | 14.07 | 0.01 | 2013-04-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,906,000 | 80,000 | 0.39 | 0.00 | 2013-04-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,664,000 | 50,000 | 2.24 | 0.00 | 2013-04-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,020,000 | 20,000 | 0.09 | 0.00 | 2013-04-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,354 | 8,000 | 0.01 | 0.00 | 2013-04-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,026,000 | 4,000 | 3.26 | 0.00 | 2013-04-24 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-24 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,979,200 | -28,000 | 1.26 | -0.00 | 2013-04-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,322,000 | -104,000 | 1.00 | -0.00 | 2013-04-24 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,934,000 | -400,000 | 0.48 | -0.01 | 2013-04-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,274,000 | -898,000 | 6.83 | -0.02 | 2013-04-24 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,110,000 | -10,000,000 | 2.07 | -0.23 | 2013-04-24 | |
| 18 | Total changed named holdings | 1,760,137,646 | 0 | 40.46 | 0.00 | |||
| 198 | Unchanged named holdings | 1,966,910,317 | 0 | 45.21 | 0.00 | |||
| 216 | Total named holdings | 3,727,047,963 | 0 | 85.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 3,727,691,963 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 623,035,352 | 0 | 14.32 | 0.00 | ||||
| Issued securities | 4,350,727,315 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 2,940,000 |
| Turnover | 3,849,830 |
| Average price | 1.309 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy