CCASS holding changes

China Beidahuang Industry Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	948,000	392,000	0.08	0.03	2011-11-01
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,430,000	60,000	0.46	0.01	2011-11-01
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,000	8,000	0.01	0.00	2011-11-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	199,698,000	-2,000	16.93	-0.00	2011-11-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	90,159,999	-20,000	7.65	-0.00	2011-11-01
6	B01284	HANG SENG SECURITIES LTD	37,941,000	-80,000	3.22	-0.01	2011-11-01
7	C00015	DBS BANK (HONG KONG) LTD	620,000	-358,000	0.05	-0.03	2011-11-01
7		Total changed named holdings	334,922,999	0	28.40	0.00
167		Unchanged named holdings	516,355,904	0	43.78	0.00
174		Total named holdings	851,278,903	0	72.18	0.00
8		Unnamed Investor Participants	3,652,000	0	0.31	0.00
182		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	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)