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 2013-05-15 to 2013-05-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,662,000 | 2,806,000 | 0.20 | 0.06 | 2013-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,196,000 | 504,000 | 2.23 | 0.01 | 2013-05-16 | |
| 3 | C00010 | CITIBANK N.A. | 166,816,311 | 380,000 | 3.83 | 0.01 | 2013-05-16 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,240,000 | 146,000 | 2.51 | 0.00 | 2013-05-16 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-05-16 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-05-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,551 | 10,610 | 0.03 | 0.00 | 2013-05-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,296,000 | 4,000 | 0.97 | 0.00 | 2013-05-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,889 | 48 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,001 | -4,000 | 0.01 | -0.00 | 2013-05-16 | |
| 11 | B01450 | DL BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-05-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-05-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,066,000 | -16,000 | 10.55 | -0.00 | 2013-05-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | -30,000 | 0.08 | -0.00 | 2013-05-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,354 | -38,000 | 0.02 | -0.00 | 2013-05-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | -60,000 | 0.01 | -0.00 | 2013-05-16 | |
| 19 | B01416 | VC BROKERAGE LTD | 614,000 | -164,000 | 0.01 | -0.00 | 2013-05-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,498,000 | -200,000 | 1.62 | -0.00 | 2013-05-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 53,567,500 | -232,000 | 1.23 | -0.01 | 2013-05-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,460,000 | -250,000 | 0.06 | -0.01 | 2013-05-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,854,005 | -338,000 | 6.34 | -0.01 | 2013-05-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,862,000 | -400,000 | 0.43 | -0.01 | 2013-05-16 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,714,000 | -450,000 | 0.29 | -0.01 | 2013-05-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,769,487 | -696,658 | 12.71 | -0.02 | 2013-05-16 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 159,400,000 | -1,058,000 | 3.66 | -0.02 | 2013-05-16 | |
| 27 | Total changed named holdings | 2,036,626,098 | 0 | 46.81 | 0.00 | |||
| 189 | Unchanged named holdings | 1,690,413,865 | 0 | 38.85 | 0.00 | |||
| 216 | Total named holdings | 3,727,039,963 | 0 | 85.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 3,727,683,963 | 0 | 85.68 | 0.00 | |||
| Securities not in CCASS | 623,043,352 | 0 | 14.32 | 0.00 | ||||
| Issued securities | 4,350,727,315 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 5,415,952 |
| Turnover | 7,246,614 |
| Average price | 1.338 |
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