China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01816 | CHEONG LEE SECURITIES LTD | 11,764,000 | 230,000 | 1.00 | 0.02 | 2011-08-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,274,000 | 40,000 | 4.95 | 0.00 | 2011-08-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-08-31 |
| 4 | B01913 | CHINAWIDE SECURITIES LTD | 23,824,000 | 6,000 | 2.02 | 0.00 | 2011-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,768,000 | 2,000 | 0.49 | 0.00 | 2011-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,708,000 | -2,000 | 0.49 | -0.00 | 2011-08-31 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-08-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-08-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-08-31 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,552,000 | -30,000 | 0.22 | -0.00 | 2011-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,355,999 | -56,000 | 7.60 | -0.00 | 2011-08-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 4,348,000 | -96,000 | 0.37 | -0.01 | 2011-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,628,000 | -100,000 | 3.28 | -0.01 | 2011-08-31 |
| 14 | Total changed named holdings | 240,345,999 | 0 | 20.43 | 0.00 | ||
| 166 | Unchanged named holdings | 610,364,904 | 0 | 51.88 | 0.00 | ||
| 180 | Total named holdings | 850,710,903 | 0 | 72.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,580,000 | 0 | 0.30 | 0.00 | ||
| 186 | Total securities in CCASS | 854,290,903 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 322,205,360 | 0 | 27.39 | 0.00 | |||
| Issued securities | 1,176,496,263 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 304,000 |
| Turnover | 262,060 |
| Average price | 0.862 |
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