China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 46,744,000 | 392,000 | 3.97 | 0.03 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,973,999 | 170,000 | 7.47 | 0.01 | 2011-10-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | 10,000 | 0.37 | 0.00 | 2011-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,356,000 | 4,000 | 0.37 | 0.00 | 2011-10-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 77,026,000 | 4,000 | 6.54 | 0.00 | 2011-10-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,000 | 2,000 | 0.33 | 0.00 | 2011-10-14 |
| 9 | B01610 | KGI ASIA LTD | 3,178,000 | -2,000 | 0.27 | -0.00 | 2011-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -10,000 | 0.23 | -0.00 | 2011-10-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2011-10-14 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | -62,000 | 0.03 | -0.01 | 2011-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -76,000 | 0.03 | -0.01 | 2011-10-14 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,206,000 | -124,000 | 0.10 | -0.01 | 2011-10-14 |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 20,262,000 | -300,000 | 1.72 | -0.03 | 2011-10-14 |
| 15 | Total changed named holdings | 252,777,999 | 0 | 21.46 | 0.00 | ||
| 158 | Unchanged named holdings | 598,460,904 | 0 | 50.82 | 0.00 | ||
| 173 | Total named holdings | 851,238,903 | 0 | 72.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,702,000 | 0 | 0.31 | 0.00 | ||
| 182 | 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 | 2011-10-12 |
| Volume | 720,000 |
| Turnover | 490,660 |
| Average price | 0.681 |
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