GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): Wrnt HKD due 2010-01-29
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00774 | 2008-08-01 | 2010-01-26 | 2010-02-01 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,942 | 10,000 | 0.12 | 0.00 | 2010-01-29 | |
| 2 | B01776 | AIF SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 7 | -312,462 | 0.00 | -0.02 | 2010-01-29 | ||
| 3 | Total changed named holdings | 2,159,949 | -312,462 | 0.12 | -0.02 | |||
| 278 | Unchanged named holdings | 1,584,932,658 | 0 | 86.89 | 0.00 | |||
| 281 | Total named holdings | 1,587,092,607 | -312,462 | 87.01 | 0.00 | |||
| 60 | Unnamed Investor Participants | 17,195,157 | 0 | 0.94 | 0.00 | |||
| 341 | Total securities in CCASS | 1,604,287,764 | -312,462 | 87.96 | -0.02 | |||
| Securities not in CCASS | 219,679,731 | 312,462 | 12.04 | 0.02 | ||||
| Issued securities | 1,823,967,495 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 0 |
| Turnover | 0 |
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