China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 38,251,000 | 100,000 | 3.25 | 0.01 | 2011-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,396,000 | 40,000 | 0.37 | 0.00 | 2011-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,412,000 | 30,000 | 0.37 | 0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,003,999 | 30,000 | 7.47 | 0.00 | 2011-10-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 77,052,000 | 26,000 | 6.54 | 0.00 | 2011-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 24,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,658,000 | 20,000 | 16.95 | 0.00 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,954,000 | 10,000 | 0.34 | 0.00 | 2011-10-17 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | -8,000 | 0.10 | -0.00 | 2011-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,526,000 | -16,000 | 5.14 | -0.00 | 2011-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,274,000 | -20,000 | 2.91 | -0.00 | 2011-10-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,132,000 | -74,000 | 0.10 | -0.01 | 2011-10-17 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 46,566,000 | -178,000 | 3.95 | -0.02 | 2011-10-17 |
| 15 | Total changed named holdings | 560,058,999 | 0 | 47.56 | 0.00 | ||
| 158 | Unchanged named holdings | 291,179,904 | 0 | 24.73 | 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 | 2011-10-13 |
| Volume | 472,000 |
| Turnover | 326,440 |
| Average price | 0.692 |
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