China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 198,602,000 | 1,416,000 | 16.88 | 0.12 | 2011-06-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | 92,000 | 0.10 | 0.01 | 2011-06-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,536,000 | 66,000 | 0.13 | 0.01 | 2011-06-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 25,450,000 | 14,000 | 2.16 | 0.00 | 2011-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -6,000 | 0.18 | -0.00 | 2011-06-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,000,000 | -8,000 | 0.76 | -0.00 | 2011-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,372,000 | -20,000 | 0.37 | -0.00 | 2011-06-27 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 834,000 | -36,000 | 0.07 | -0.00 | 2011-06-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,559,000 | -46,000 | 0.22 | -0.00 | 2011-06-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -50,000 | 0.09 | -0.00 | 2011-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,645,999 | -98,000 | 7.28 | -0.01 | 2011-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,797,000 | -100,000 | 3.30 | -0.01 | 2011-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -100,000 | 0.12 | -0.01 | 2011-06-27 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,076,000 | -100,000 | 1.45 | -0.01 | 2011-06-27 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 4,700,000 | -1,000,000 | 0.40 | -0.08 | 2011-06-27 |
| 17 | Total changed named holdings | 394,293,999 | 0 | 33.51 | 0.00 | ||
| 167 | Unchanged named holdings | 456,526,904 | 0 | 38.80 | 0.00 | ||
| 184 | Total named holdings | 850,820,903 | 0 | 72.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,580,000 | 0 | 0.30 | 0.00 | ||
| 190 | Total securities in CCASS | 854,400,903 | 0 | 72.62 | 0.00 | ||
| Securities not in CCASS | 322,095,360 | 0 | 27.38 | 0.00 | |||
| Issued securities | 1,176,496,263 | 0 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 1,694,000 |
| Turnover | 1,770,860 |
| Average price | 1.045 |
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