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 2014-05-30 to 2014-06-03
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 | C00074 | DEUTSCHE BANK AG | 5,892,655 | 2,163,100 | 0.90 | 0.33 | 2014-06-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,219 | 120,000 | 0.24 | 0.02 | 2014-06-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,818,084 | 79,250 | 1.80 | 0.01 | 2014-06-03 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-03 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,551 | 750 | 0.01 | 0.00 | 2014-06-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,788,125 | -2,500 | 2.25 | -0.00 | 2014-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,303,905 | -200,000 | 3.54 | -0.03 | 2014-06-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,900 | -2,163,100 | 0.02 | -0.33 | 2014-06-03 | |
| 8 | Total changed named holdings | 57,597,939 | 0 | 8.76 | 0.00 | |||
| 305 | Unchanged named holdings | 588,053,212 | 0 | 89.41 | 0.00 | |||
| 313 | Total named holdings | 645,651,151 | 0 | 98.17 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,398,699 | 0 | 1.43 | 0.00 | |||
| 380 | Total securities in CCASS | 655,049,850 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,626,022 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 657,675,872 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 200,750 |
| Turnover | 130,442 |
| Average price | 0.650 |
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