China Beidahuang Industry Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
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CCASS holding changes from 2008-01-28 to 2008-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 976,000 50,000 0.17 0.01 2008-01-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 82,650,000 32,000 14.60 0.01 2008-01-29
3 C00033 BANK OF CHINA (HONG KONG) LTD 8,440,000 12,000 1.49 0.00 2008-01-29
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 260,000 10,000 0.05 0.00 2008-01-29
5 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2008-01-29
6 B01289 SOUTH CHINA SECURITIES LTD 98,000 -30,000 0.02 -0.01 2008-01-29
6 Total changed named holdings 92,444,000 64,000 16.33 0.01
151 Unchanged named holdings 138,944,641 0 24.55 0.00
157 Total named holdings 231,388,641 64,000 40.88 0.00
7 Unnamed Investor Participants 4,886,000 -64,000 0.86 -0.01
164 Total securities in CCASS 236,274,641 0 41.74 0.00
Securities not in CCASS 329,725,359 0 58.26 0.00
Issued securities 566,000,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-25
Volume104,000
Turnover61,400
Average price0.590

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