China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01438 | KINGSTON SECURITIES LTD | 77,796,000 | 170,000 | 6.60 | 0.01 | 2011-10-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 14,000 | 0.02 | 0.00 | 2011-10-21 |
| 3 | C00010 | CITIBANK N.A. | 8,301,000 | -14,000 | 0.70 | -0.00 | 2011-10-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | -20,000 | 0.18 | -0.00 | 2011-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,982,000 | -50,000 | 2.88 | -0.01 | 2011-10-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,371,999 | -100,000 | 7.66 | -0.02 | 2011-10-21 |
| 6 | Total changed named holdings | 212,818,999 | 0 | 18.05 | -0.03 | ||
| 167 | Unchanged named holdings | 638,409,904 | 0 | 54.13 | -0.08 | ||
| 173 | Total named holdings | 851,228,903 | 0 | 72.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,702,000 | 0 | 0.31 | -0.00 | ||
| 182 | Total securities in CCASS | 854,930,903 | 0 | 72.49 | -0.10 | ||
| Securities not in CCASS | 324,385,360 | 1,660,000 | 27.51 | 0.10 | |||
| Issued securities | 1,179,316,263 | 1,660,000 | 100.00 | 0.14 | 2011-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 284,000 |
| Turnover | 221,640 |
| Average price | 0.780 |
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