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 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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,080,965 | 2,866,000 | 0.91 | 0.02 | 2016-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,154,000 | 2,152,000 | 0.04 | 0.02 | 2016-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,396,946 | 814,000 | 0.18 | 0.01 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,008,639 | 578,000 | 0.11 | 0.00 | 2016-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,872,000 | 560,000 | 0.20 | 0.00 | 2016-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 155,220,234 | 560,000 | 1.27 | 0.00 | 2016-06-29 | |
| 7 | C00093 | BNP PARIBAS | 5,953,081 | 436,000 | 0.05 | 0.00 | 2016-06-29 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 416,000 | 416,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,294,000 | 320,000 | 0.11 | 0.00 | 2016-06-29 | |
| 10 | B01458 | YICKO SECURITIES LTD | 1,305,169,826 | 276,000 | 10.69 | 0.00 | 2016-06-29 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,060,000 | 210,000 | 0.07 | 0.00 | 2016-06-29 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,370,000 | 200,000 | 0.08 | 0.00 | 2016-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 14,990,000 | 158,000 | 0.12 | 0.00 | 2016-06-29 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | 132,000 | 0.01 | 0.00 | 2016-06-29 | |
| 15 | C00010 | CITIBANK N.A. | 325,969,722 | 126,000 | 2.67 | 0.00 | 2016-06-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,688,000 | 120,000 | 0.46 | 0.00 | 2016-06-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,096,000 | 96,000 | 0.16 | 0.00 | 2016-06-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,056,000 | 90,000 | 0.03 | 0.00 | 2016-06-29 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,764,000 | 34,000 | 0.09 | 0.00 | 2016-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,095,900 | 20,000 | 0.07 | 0.00 | 2016-06-29 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 752,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,762,000 | 10,000 | 0.07 | 0.00 | 2016-06-29 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,088,000 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 25 | B01141 | FE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,082,000 | -60,000 | 1.99 | -0.00 | 2016-06-29 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,393,414 | -100,000 | 1.75 | -0.00 | 2016-06-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,314,000 | -100,000 | 0.02 | -0.00 | 2016-06-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,797,565 | -100,000 | 1.28 | -0.00 | 2016-06-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,226,000 | -100,000 | 0.12 | -0.00 | 2016-06-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,993,621 | -184,000 | 7.94 | -0.00 | 2016-06-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,402 | -194,000 | 0.02 | -0.00 | 2016-06-29 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,804,000 | -200,000 | 0.22 | -0.00 | 2016-06-29 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -200,000 | 0.00 | -0.00 | 2016-06-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,384,000 | -204,000 | 0.02 | -0.00 | 2016-06-29 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,136,856 | -246,000 | 0.43 | -0.00 | 2016-06-29 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,682,051 | -315,549 | 13.75 | -0.00 | 2016-06-29 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,684,000 | -332,000 | 0.18 | -0.00 | 2016-06-29 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,000 | -548,451 | 0.02 | -0.00 | 2016-06-29 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 933,223,516 | -3,410,000 | 7.64 | -0.03 | 2016-06-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,149,821 | -3,900,000 | 1.32 | -0.03 | 2016-06-29 | |
| 41 | Total changed named holdings | 6,603,605,559 | 0 | 54.08 | 0.00 | |||
| 196 | Unchanged named holdings | 5,432,128,913 | 0 | 44.49 | 0.00 | |||
| 237 | Total named holdings | 12,035,734,472 | 0 | 98.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 814,000 | 0 | 0.01 | 0.00 | |||
| 243 | Total securities in CCASS | 12,036,548,472 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 173,756,974 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 12,210,305,446 | 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 | 16,254,000 |
| Turnover | 4,214,170 |
| Average price | 0.259 |
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