GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01189 | 1997-10-06 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,561,045 | 1,700,000 | 6.52 | 0.02 | 2009-01-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,643,091 | 1,200,000 | 0.20 | 0.01 | 2009-01-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,531,300 | 810,000 | 0.35 | 0.01 | 2009-01-13 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,078,900 | 300,000 | 0.10 | 0.00 | 2009-01-13 | |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 230,000 | 150,000 | 0.00 | 0.00 | 2009-01-13 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,160,000 | 90,000 | 0.02 | 0.00 | 2009-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 257,340,158 | 60,000 | 2.82 | 0.00 | 2009-01-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,731,592 | 30,000 | 1.75 | 0.00 | 2009-01-13 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,022,456 | -10,000 | 0.01 | -0.00 | 2009-01-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,224,296 | -10,000 | 0.08 | -0.00 | 2009-01-13 | |
| 11 | B01610 | KGI ASIA LTD | 79,374,552 | -30,000 | 0.87 | -0.00 | 2009-01-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,640,694 | -30,000 | 7.96 | -0.00 | 2009-01-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,341,370 | -300,000 | 0.74 | -0.00 | 2009-01-13 | |
| 14 | B01141 | FE SECURITIES LTD | 6,044,200 | -480,000 | 0.07 | -0.01 | 2009-01-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | -480,000 | 0.01 | -0.01 | 2009-01-13 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 403,000 | -600,000 | 0.00 | -0.01 | 2009-01-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 46,912,396 | -600,000 | 0.51 | -0.01 | 2009-01-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 27,000,022 | -1,800,000 | 0.30 | -0.02 | 2009-01-13 | |
| 18 | Total changed named holdings | 2,035,229,072 | 0 | 22.32 | 0.00 | |||
| 320 | Unchanged named holdings | 6,547,261,129 | 0 | 71.79 | 0.00 | |||
| 338 | Total named holdings | 8,582,490,201 | 0 | 94.11 | 0.00 | |||
| 94 | Unnamed Investor Participants | 84,390,794 | 0 | 0.93 | 0.00 | |||
| 432 | Total securities in CCASS | 8,666,880,995 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 452,962,940 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 9,119,843,935 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-09 |
| Volume | 7,870,000 |
| Turnover | 234,640 |
| Average price | 0.030 |
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