Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 22,893,500 | 10,500 | 0.74 | 0.00 | 2013-11-11 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2013-11-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-11-11 | |
| 5 | Total changed named holdings | 23,022,500 | -19,000 | 0.75 | -0.00 | |||
| 71 | Unchanged named holdings | 78,366,400 | 0 | 2.54 | 0.00 | |||
| 76 | Total named holdings | 101,388,900 | -19,000 | 3.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 468,000 | 10,000 | 0.02 | 0.00 | |||
| 88 | Total securities in CCASS | 101,856,900 | -9,000 | 3.31 | -0.00 | |||
| Securities not in CCASS | 2,979,833,383 | 9,000 | 96.69 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 19,500 |
| Turnover | 57,955 |
| Average price | 2.972 |
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