BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | 180,000 | 0.06 | 0.01 | 2008-03-13 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 48,000 | 0.01 | 0.00 | 2008-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,026,000 | 40,000 | 1.99 | 0.00 | 2008-03-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2008-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,720,000 | 12,000 | 0.93 | 0.00 | 2008-03-13 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 716,000 | 8,000 | 0.06 | 0.00 | 2008-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | 4,000 | 0.12 | 0.00 | 2008-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,567 | 3,000 | 0.09 | 0.00 | 2008-03-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,370 | 2,000 | 0.00 | 0.00 | 2008-03-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,404,000 | -4,000 | 0.27 | -0.00 | 2008-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,872,635 | -4,000 | 2.05 | -0.00 | 2008-03-13 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,056,000 | -8,000 | 0.16 | -0.00 | 2008-03-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,744,000 | -12,000 | 0.14 | -0.00 | 2008-03-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,112,000 | -16,000 | 0.09 | -0.00 | 2008-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,000 | -16,000 | 0.08 | -0.00 | 2008-03-13 |
| 16 | B01610 | KGI ASIA LTD | 1,480,000 | -52,000 | 0.12 | -0.00 | 2008-03-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,503,005 | -253,000 | 14.41 | -0.02 | 2008-03-13 |
| 17 | Total changed named holdings | 259,319,577 | -40,000 | 20.59 | -0.00 | ||
| 171 | Unchanged named holdings | 666,732,003 | 0 | 52.94 | 0.00 | ||
| 188 | Total named holdings | 926,051,580 | -40,000 | 73.53 | 0.00 | ||
| 23 | Unnamed Investor Participants | 17,805,000 | 40,000 | 1.41 | 0.00 | ||
| 211 | Total securities in CCASS | 943,856,580 | 0 | 74.94 | 0.00 | ||
| Securities not in CCASS | 315,605,021 | 0 | 25.06 | 0.00 | |||
| Issued securities | 1,259,461,601 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-11 |
| Volume | 546,000 |
| Turnover | 1,198,640 |
| Average price | 2.195 |
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