Shenzhen Investment Holdings Bay Area Development Company Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80737 | 2012-10-29 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,226,000 | -500 | 0.07 | -0.00 | 2023-05-29 | |
| 2 | Total changed named holdings | 2,361,000 | 0 | 0.08 | 0.00 | |||
| 55 | Unchanged named holdings | 31,892,848 | 0 | 1.03 | 0.00 | |||
| 57 | Total named holdings | 34,253,848 | 0 | 1.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 467,500 | 0 | 0.02 | 0.00 | |||
| 64 | Total securities in CCASS | 34,721,348 | 0 | 1.13 | 0.00 | |||
| Securities not in CCASS | 3,046,968,935 | 0 | 98.87 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 500 |
| Turnover | 850 |
| Average price | 1.700 |
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