China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01284 | HANG SENG SECURITIES LTD | 38,396,000 | 34,000 | 3.26 | 0.00 | 2011-09-20 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-09-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,406,000 | 4,000 | 2.16 | 0.00 | 2011-09-20 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 12,904,000 | 2,000 | 1.10 | 0.00 | 2011-09-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,212,000 | -4,000 | 5.03 | -0.00 | 2011-09-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,046,000 | -6,000 | 10.19 | -0.00 | 2011-09-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,191,999 | -50,000 | 7.49 | -0.00 | 2011-09-20 |
| 7 | Total changed named holdings | 344,279,999 | 0 | 29.23 | 0.00 | ||
| 172 | Unchanged named holdings | 506,330,904 | 0 | 42.99 | 0.00 | ||
| 179 | Total named holdings | 850,610,903 | 0 | 72.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,680,000 | 0 | 0.31 | 0.00 | ||
| 187 | Total securities in CCASS | 854,290,903 | 0 | 72.54 | 0.00 | ||
| Securities not in CCASS | 323,365,360 | 0 | 27.46 | 0.00 | |||
| Issued securities | 1,177,656,263 | 0 | 100.00 | 0.00 | 2011-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 80,000 |
| Turnover | 65,440 |
| Average price | 0.818 |
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