China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 79,666,000 | 212,000 | 6.76 | 0.02 | 2011-10-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 70,000 | 0.02 | 0.01 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,560,000 | 48,000 | 2.85 | 0.00 | 2011-10-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,318,000 | 48,000 | 0.11 | 0.00 | 2011-10-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,382,000 | 40,000 | 5.12 | 0.00 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,405,999 | 40,000 | 7.67 | 0.00 | 2011-10-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,603,000 | 30,000 | 0.22 | 0.00 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,364,000 | 4,000 | 0.45 | 0.00 | 2011-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,894,000 | 2,000 | 0.33 | 0.00 | 2011-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,021,000 | -10,000 | 3.22 | -0.00 | 2011-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,510,000 | -10,000 | 16.92 | -0.00 | 2011-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,362,000 | -20,000 | 0.37 | -0.00 | 2011-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -24,000 | 0.04 | -0.00 | 2011-10-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -42,000 | 0.08 | -0.00 | 2011-10-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -62,000 | 0.03 | -0.01 | 2011-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -88,000 | 0.02 | -0.01 | 2011-10-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,000,000 | -200,000 | 0.85 | -0.02 | 2011-10-26 |
| 19 | Total changed named holdings | 531,443,999 | 0 | 45.06 | 0.00 | ||
| 154 | Unchanged named holdings | 319,834,904 | 0 | 27.12 | 0.00 | ||
| 173 | Total named holdings | 851,278,903 | 0 | 72.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | 0.00 | ||
| 181 | Total securities in CCASS | 854,930,903 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 324,385,360 | 0 | 27.51 | 0.00 | |||
| Issued securities | 1,179,316,263 | 0 | 100.00 | 0.00 | 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 | 2011-10-24 |
| Volume | 784,000 |
| Turnover | 750,380 |
| Average price | 0.957 |
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