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 2014-08-01 to 2014-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,199,900 | 10,000 | 0.30 | 0.00 | 2014-08-04 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,500 | -10,000 | 0.03 | -0.00 | 2014-08-04 | |
| 2 | Total changed named holdings | 10,237,400 | 0 | 0.33 | 0.00 | |||
| 70 | Unchanged named holdings | 82,143,500 | 0 | 2.67 | 0.00 | |||
| 72 | Total named holdings | 92,380,900 | 0 | 3.00 | 0.00 | |||
| 14 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | |||
| 86 | Total securities in CCASS | 92,944,900 | 0 | 3.02 | 0.00 | |||
| Securities not in CCASS | 2,988,745,383 | 0 | 96.98 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 10,000 |
| Turnover | 31,700 |
| Average price | 3.170 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy