China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01816 | CHEONG LEE SECURITIES LTD | 44,208,000 | 76,000 | 3.75 | 0.01 | 2011-10-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,742,000 | 76,000 | 5.16 | 0.01 | 2011-10-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 77,792,000 | 40,000 | 6.61 | 0.00 | 2011-10-11 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,290,000 | 8,000 | 0.11 | 0.00 | 2011-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,000 | -10,000 | 0.34 | -0.00 | 2011-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,352,000 | -30,000 | 0.37 | -0.00 | 2011-10-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,106 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,368,000 | -90,000 | 2.92 | -0.01 | 2011-10-11 |
| 13 | Total changed named holdings | 227,145,106 | 0 | 19.29 | 0.00 | ||
| 162 | Unchanged named holdings | 624,093,797 | 0 | 52.99 | 0.00 | ||
| 175 | Total named holdings | 851,238,903 | 0 | 72.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,702,000 | 0 | 0.31 | 0.00 | ||
| 184 | 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 | 2011-10-07 |
| Volume | 474,000 |
| Turnover | 290,240 |
| Average price | 0.612 |
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