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 2013-12-19 to 2013-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,018,000 | 8,020,000 | 0.97 | 0.18 | 2013-12-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,800 | 2,931,504 | 0.08 | 0.07 | 2013-12-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,271 | 916,000 | 0.04 | 0.02 | 2013-12-20 | |
| 4 | C00010 | CITIBANK N.A. | 207,866,900 | 212,000 | 4.78 | 0.00 | 2013-12-20 | |
| 5 | B01661 | HERMES SECURITIES LTD | 218,000 | 24,000 | 0.01 | 0.00 | 2013-12-20 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,924,000 | 12,000 | 0.07 | 0.00 | 2013-12-20 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 8 | C00093 | BNP PARIBAS | 16,838,000 | -32,000 | 0.39 | -0.00 | 2013-12-20 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,665,809 | -69,504 | 0.13 | -0.00 | 2013-12-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,571 | -300,000 | 0.00 | -0.01 | 2013-12-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,425,607 | -302,000 | 0.12 | -0.01 | 2013-12-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,300,001 | -322,000 | 0.21 | -0.01 | 2013-12-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,326,903 | -684,000 | 22.23 | -0.02 | 2013-12-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,476,448 | -774,000 | 8.22 | -0.02 | 2013-12-20 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,030,000 | -1,642,000 | 2.02 | -0.04 | 2013-12-20 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,018,000 | -8,000,000 | 1.52 | -0.18 | 2013-12-20 | |
| 16 | Total changed named holdings | 1,774,278,310 | 0 | 40.78 | 0.00 | |||
| 193 | Unchanged named holdings | 2,292,914,035 | 0 | 52.70 | 0.00 | |||
| 209 | Total named holdings | 4,067,192,345 | 0 | 93.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 4,067,836,345 | 0 | 93.50 | 0.00 | |||
| Securities not in CCASS | 282,890,970 | 0 | 6.50 | 0.00 | ||||
| Issued securities | 4,350,727,315 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,372,000 |
| Turnover | 2,606,580 |
| Average price | 1.099 |
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