Bay Area Gold Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01194 | 2004-10-12 | 2022-03-31 | 2024-03-14 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 600,000 | 560,000 | 0.02 | 0.02 | 2012-03-14 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 16,385,701 | 250,000 | 0.47 | 0.01 | 2012-03-14 | |
| 3 | C00010 | CITIBANK N.A. | 23,076,000 | 214,000 | 0.66 | 0.01 | 2012-03-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,964,000 | 208,000 | 0.23 | 0.01 | 2012-03-14 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,860,000 | 100,000 | 1.92 | 0.00 | 2012-03-14 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,472,000 | 50,000 | 1.42 | 0.00 | 2012-03-14 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,096,000 | 38,000 | 0.23 | 0.00 | 2012-03-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,656,000 | 34,000 | 11.99 | 0.00 | 2012-03-14 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 | |
| 11 | B01610 | KGI ASIA LTD | 13,668,000 | 24,000 | 0.39 | 0.00 | 2012-03-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,286,000 | 2,000 | 0.30 | 0.00 | 2012-03-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,242,400 | -2,000 | 1.56 | -0.00 | 2012-03-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,720,000 | -14,000 | 1.74 | -0.00 | 2012-03-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,870,000 | -30,000 | 3.76 | -0.00 | 2012-03-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2012-03-14 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,718,000 | -66,000 | 2.78 | -0.00 | 2012-03-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,328,804 | -68,000 | 15.68 | -0.00 | 2012-03-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,218,000 | -100,000 | 0.90 | -0.00 | 2012-03-14 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2012-03-14 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,120,000 | -400,000 | 0.81 | -0.01 | 2012-03-14 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,978,000 | -738,000 | 1.81 | -0.02 | 2012-03-14 | |
| 22 | Total changed named holdings | 1,626,118,905 | 0 | 46.68 | 0.00 | |||
| 191 | Unchanged named holdings | 1,476,943,058 | 0 | 42.40 | 0.00 | |||
| 213 | Total named holdings | 3,103,061,963 | 0 | 89.08 | 0.00 | |||
| 6 | Unnamed Investor Participants | 674,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 3,103,735,963 | 0 | 89.10 | 0.00 | |||
| Securities not in CCASS | 379,884,970 | 0 | 10.90 | 0.00 | ||||
| Issued securities | 3,483,620,933 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 2,280,000 |
| Turnover | 3,244,740 |
| Average price | 1.423 |
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