China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,718,000 | 170,000 | 2.39 | 0.03 | 2009-09-16 |
| 2 | B01150 | MTF SECURITIES LTD | 398,000 | 100,000 | 0.07 | 0.02 | 2009-09-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,826,000 | 80,000 | 2.41 | 0.01 | 2009-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,121,000 | 30,000 | 2.63 | 0.01 | 2009-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,939,499 | -30,000 | 15.31 | -0.01 | 2009-09-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -130,000 | -0.02 | 2009-09-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | -220,000 | 0.38 | -0.04 | 2009-09-16 |
| 7 | Total changed named holdings | 133,164,499 | 0 | 23.18 | 0.00 | ||
| 156 | Unchanged named holdings | 108,531,141 | 0 | 18.89 | 0.00 | ||
| 163 | Total named holdings | 241,695,640 | 0 | 42.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,380,000 | 0 | 0.76 | 0.00 | ||
| 168 | Total securities in CCASS | 246,075,640 | 0 | 42.83 | 0.00 | ||
| Securities not in CCASS | 328,431,360 | 0 | 57.17 | 0.00 | |||
| Issued securities | 574,507,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 512,000 |
| Turnover | 204,000 |
| Average price | 0.398 |
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