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 2021-09-06 to 2021-09-07
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 | B01904 | VALUABLE CAPITAL LTD | 1,101,260 | 332,000 | 0.37 | 0.11 | 2021-09-07 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 314,145 | 28,000 | 0.11 | 0.01 | 2021-09-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,680 | 8,000 | 0.68 | 0.00 | 2021-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,865 | -4,000 | 0.98 | -0.00 | 2021-09-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 791,435 | -12,000 | 0.27 | -0.00 | 2021-09-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,786 | -20,000 | 0.11 | -0.01 | 2021-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,490 | -332,000 | 0.41 | -0.11 | 2021-09-07 | |
| 7 | Total changed named holdings | 8,705,661 | 0 | 2.92 | 0.00 | |||
| 233 | Unchanged named holdings | 277,327,016 | 0 | 92.99 | 0.00 | |||
| 240 | Total named holdings | 286,032,677 | 0 | 95.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,150 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 286,034,827 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 12,208,120 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 298,242,947 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 44,000 |
| Turnover | 17,640 |
| Average price | 0.401 |
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