China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 41,030,000 | 1,554,000 | 3.48 | 0.13 | 2011-10-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 158,176,000 | 978,000 | 13.43 | 0.08 | 2011-10-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,685,000 | 50,000 | 0.23 | 0.00 | 2011-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | 20,000 | 0.33 | 0.00 | 2011-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2011-10-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 3,994,000 | 2,000 | 0.34 | 0.00 | 2011-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,226,263 | -8,000 | 8.51 | -0.00 | 2011-10-06 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-10-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -40,000 | 0.12 | -0.00 | 2011-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -44,000 | 0.02 | -0.00 | 2011-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,838,000 | -68,000 | 10.18 | -0.01 | 2011-10-06 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,330,000 | -72,000 | 0.11 | -0.01 | 2011-10-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,170,000 | -98,000 | 0.10 | -0.01 | 2011-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -100,000 | 0.11 | -0.01 | 2011-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,712,000 | -194,000 | 5.16 | -0.02 | 2011-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,080,000 | -880,000 | 2.98 | -0.07 | 2011-10-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,382,000 | -1,050,000 | 0.37 | -0.09 | 2011-10-06 |
| 19 | Total changed named holdings | 535,843,263 | 0 | 45.50 | 0.00 | ||
| 157 | Unchanged named holdings | 315,395,640 | 0 | 26.78 | 0.00 | ||
| 176 | Total named holdings | 851,238,903 | 0 | 72.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,702,000 | 0 | 0.31 | 0.00 | ||
| 185 | Total securities in CCASS | 854,940,903 | 0 | 72.60 | 0.00 | ||
| Securities not in CCASS | 322,715,360 | 0 | 27.40 | 0.00 | |||
| Issued securities | 1,177,656,263 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,036,000 |
| Turnover | 1,728,000 |
| Average price | 0.569 |
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