China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 150,362,000 | 558,000 | 13.13 | 0.05 | 2011-03-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,000 | 100,000 | 0.51 | 0.01 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,365,000 | 92,000 | 3.35 | 0.01 | 2011-03-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2011-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,962,000 | 56,000 | 10.47 | 0.00 | 2011-03-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,860,000 | 44,000 | 2.17 | 0.00 | 2011-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,000 | 40,000 | 0.31 | 0.00 | 2011-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,249,999 | 40,000 | 8.05 | 0.00 | 2011-03-28 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,000 | 20,000 | 0.13 | 0.00 | 2011-03-28 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2011-03-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,464,000 | -70,000 | 3.45 | -0.01 | 2011-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -90,000 | 0.06 | -0.01 | 2011-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,530,000 | -142,000 | 0.83 | -0.01 | 2011-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,550,000 | -300,000 | 0.40 | -0.03 | 2011-03-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -408,000 | 0.05 | -0.04 | 2011-03-28 |
| 16 | Total changed named holdings | 492,336,999 | 0 | 42.98 | 0.00 | ||
| 172 | Unchanged named holdings | 324,833,904 | 0 | 28.36 | 0.00 | ||
| 188 | Total named holdings | 817,170,903 | 0 | 71.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.28 | 0.00 | ||
| 193 | Total securities in CCASS | 820,350,903 | 0 | 71.62 | 0.00 | ||
| Securities not in CCASS | 325,095,360 | 0 | 28.38 | 0.00 | |||
| Issued securities | 1,145,446,263 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,316,000 |
| Turnover | 2,746,380 |
| Average price | 1.186 |
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