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 2015-10-08 to 2015-10-09
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 | B01564 | ABCI SECURITIES CO LTD | 805,165 | 600,000 | 0.10 | 0.08 | 2015-10-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,294,377 | 510,000 | 0.16 | 0.06 | 2015-10-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,704,242 | 200,000 | 0.22 | 0.03 | 2015-10-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,417,124 | 179,750 | 4.99 | 0.02 | 2015-10-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,239,995 | 170,000 | 8.27 | 0.02 | 2015-10-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 870,990 | 140,000 | 0.11 | 0.02 | 2015-10-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,484,278 | 60,000 | 1.08 | 0.01 | 2015-10-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.01 | 0.01 | 2015-10-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,064,425 | 50,000 | 0.13 | 0.01 | 2015-10-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,065,314 | 30,000 | 0.90 | 0.00 | 2015-10-09 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-10-09 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,979 | 3,000 | 0.01 | 0.00 | 2015-10-09 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 274,075 | -3,000 | 0.03 | -0.00 | 2015-10-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,563,989 | -10,000 | 0.32 | -0.00 | 2015-10-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,687,284 | -20,000 | 0.59 | -0.00 | 2015-10-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,200 | -30,000 | 0.01 | -0.00 | 2015-10-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,065,060 | -40,000 | 1.91 | -0.01 | 2015-10-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 27,438,945 | -40,000 | 3.48 | -0.01 | 2015-10-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,961,233 | -50,000 | 2.28 | -0.01 | 2015-10-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,262 | -90,000 | 0.67 | -0.01 | 2015-10-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,480,550 | -160,000 | 0.19 | -0.02 | 2015-10-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,175 | -180,000 | 0.33 | -0.02 | 2015-10-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25 | -640,000 | 0.00 | -0.08 | 2015-10-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,155,901 | -740,000 | 9.78 | -0.09 | 2015-10-09 | |
| 24 | Total changed named holdings | 280,748,588 | -250 | 35.57 | -0.00 | |||
| 288 | Unchanged named holdings | 495,172,604 | 0 | 62.74 | 0.00 | |||
| 312 | Total named holdings | 775,921,192 | -250 | 98.32 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,074,409 | 0 | 1.40 | 0.00 | |||
| 374 | Total securities in CCASS | 786,995,601 | -250 | 99.72 | -0.00 | |||
| Securities not in CCASS | 2,215,445 | 250 | 0.28 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 2,313,000 |
| Turnover | 1,194,340 |
| Average price | 0.516 |
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