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 2021-04-20 to 2021-04-21
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 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-04-21 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2021-04-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,486,579 | 8,000 | 8.88 | 0.00 | 2021-04-21 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,325 | -4,000 | 0.23 | -0.00 | 2021-04-21 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,594,505 | -4,000 | 0.53 | -0.00 | 2021-04-21 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2021-04-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,911 | -8,000 | 0.05 | -0.00 | 2021-04-21 | |
| 8 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-04-21 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,510 | -20,000 | 0.09 | -0.01 | 2021-04-21 | |
| 9 | Total changed named holdings | 29,257,830 | 39,000 | 9.81 | 0.01 | |||
| 237 | Unchanged named holdings | 256,778,597 | 0 | 86.10 | 0.00 | |||
| 246 | Total named holdings | 286,036,427 | 39,000 | 95.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,150 | -39,000 | 0.00 | -0.01 | |||
| 252 | Total securities in CCASS | 286,038,577 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 12,204,370 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 298,242,947 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 72,000 |
| Turnover | 62,960 |
| Average price | 0.874 |
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