China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-05-11 to 2011-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 320,000 | 0.05 | 0.03 | 2011-05-12 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 70,000 | 0.05 | 0.01 | 2011-05-12 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | 70,000 | 0.10 | 0.01 | 2011-05-12 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-05-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,660,000 | 42,000 | 0.67 | 0.00 | 2011-05-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 25,178,000 | 20,000 | 2.20 | 0.00 | 2011-05-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,879,999 | -2,000 | 7.93 | -0.00 | 2011-05-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,506,000 | -6,000 | 0.31 | -0.00 | 2011-05-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2011-05-12 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 178,000 | -22,000 | 0.02 | -0.00 | 2011-05-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,320,263 | -30,000 | 9.01 | -0.00 | 2011-05-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,000 | -50,000 | 0.46 | -0.00 | 2011-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,278,000 | -60,000 | 3.43 | -0.01 | 2011-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,150,000 | -62,000 | 10.48 | -0.01 | 2011-05-12 |
| 15 | B01469 | KAISER SECURITIES LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2011-05-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,485,000 | -66,000 | 3.44 | -0.01 | 2011-05-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,516,000 | -200,000 | 0.57 | -0.02 | 2011-05-12 |
| 17 | Total changed named holdings | 443,997,262 | 0 | 38.73 | 0.00 | ||
| 172 | Unchanged named holdings | 374,173,641 | 0 | 32.64 | 0.00 | ||
| 189 | Total named holdings | 818,170,903 | 0 | 71.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,180,000 | 0 | 0.28 | 0.00 | ||
| 194 | Total securities in CCASS | 821,350,903 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 325,095,360 | 0 | 28.36 | 0.00 | |||
| Issued securities | 1,146,446,263 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 730,000 |
| Turnover | 825,380 |
| Average price | 1.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy