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 2013-07-24 to 2013-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 10,944,703 | 20,000 | 1.66 | 0.00 | 2013-07-25 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,035,000 | 20,000 | 0.16 | 0.00 | 2013-07-25 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 219,667 | -4,573 | 0.03 | -0.00 | 2013-07-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,053,242 | -10,000 | 0.46 | -0.00 | 2013-07-25 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,907 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 27,730,570 | -15,427 | 4.22 | -0.00 | 2013-07-25 | |
| 6 | Total changed named holdings | 43,075,089 | 0 | 6.55 | 0.00 | |||
| 309 | Unchanged named holdings | 598,418,954 | 0 | 90.99 | 0.00 | |||
| 315 | Total named holdings | 641,494,043 | 0 | 97.54 | 0.00 | |||
| 84 | Unnamed Investor Participants | 13,712,164 | 0 | 2.08 | 0.00 | |||
| 399 | Total securities in CCASS | 655,206,207 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 2,469,665 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 225,427 |
| Turnover | 93,162 |
| Average price | 0.413 |
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