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 2016-06-28 to 2016-06-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,415,317 | 240,000 | 0.31 | 0.03 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,330,505 | 200,000 | 8.15 | 0.03 | 2016-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,856,982 | 100,000 | 9.87 | 0.01 | 2016-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | 50,000 | 0.31 | 0.01 | 2016-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,139,778 | 30,000 | 1.16 | 0.00 | 2016-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,961,483 | 10,000 | 11.91 | 0.00 | 2016-06-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,351,050 | -20,000 | 0.17 | -0.00 | 2016-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.01 | 2016-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,115,160 | -50,000 | 1.66 | -0.01 | 2016-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,652 | -60,000 | 0.63 | -0.01 | 2016-06-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,875,013 | -450,000 | 0.74 | -0.06 | 2016-06-29 | |
| 12 | Total changed named holdings | 275,454,140 | 0 | 34.90 | 0.00 | |||
| 290 | Unchanged named holdings | 499,355,328 | 0 | 63.27 | 0.00 | |||
| 302 | Total named holdings | 774,809,468 | 0 | 98.18 | 0.00 | |||
| 66 | Unnamed Investor Participants | 12,104,659 | 0 | 1.53 | 0.00 | |||
| 368 | Total securities in CCASS | 786,914,127 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 2,296,919 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 690,000 |
| Turnover | 267,900 |
| Average price | 0.388 |
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