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 2020-01-31 to 2020-02-03
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 | B01610 | KGI ASIA LTD | 18,730,695 | 600,000 | 2.37 | 0.08 | 2020-02-03 | |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 414,508 | 400,000 | 0.05 | 0.05 | 2020-02-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,544,362 | 370,000 | 7.54 | 0.05 | 2020-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,212,512 | 360,000 | 6.49 | 0.05 | 2020-02-03 | |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,026,656 | 330,000 | 0.26 | 0.04 | 2020-02-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,958,015 | 200,000 | 1.01 | 0.03 | 2020-02-03 | |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 182,510 | 180,000 | 0.02 | 0.02 | 2020-02-03 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 261,520 | 100,000 | 0.03 | 0.01 | 2020-02-03 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,650,000 | 80,000 | 0.21 | 0.01 | 2020-02-03 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,260 | 60,000 | 0.01 | 0.01 | 2020-02-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-02-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,619,169 | 40,000 | 0.59 | 0.01 | 2020-02-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 20,000 | 0.06 | 0.00 | 2020-02-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 10,000 | 0.13 | 0.00 | 2020-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,867,728 | -50,000 | 0.62 | -0.01 | 2020-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,500 | -90,000 | 0.33 | -0.01 | 2020-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,173,740 | -260,000 | 1.29 | -0.03 | 2020-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,724,783 | -400,000 | 8.96 | -0.05 | 2020-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 10,409,265 | -2,000,000 | 1.32 | -0.25 | 2020-02-03 | |
| 19 | Total changed named holdings | 246,986,223 | 0 | 31.30 | 0.00 | |||
| 268 | Unchanged named holdings | 536,426,033 | 0 | 67.97 | 0.00 | |||
| 287 | Total named holdings | 783,412,256 | 0 | 99.27 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,585,189 | 0 | 0.45 | 0.00 | |||
| 347 | Total securities in CCASS | 786,997,445 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,213,601 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 789,211,046 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 3,080,000 |
| Turnover | 798,600 |
| Average price | 0.259 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy