China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,784,000 | 790,000 | 0.41 | 0.07 | 2011-11-15 |
| 2 | B01298 | GET NICE SECURITIES LTD | 840,000 | 500,000 | 0.07 | 0.04 | 2011-11-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,214,000 | 284,000 | 0.19 | 0.02 | 2011-11-15 |
| 4 | B01275 | SANFULL SECURITIES LTD | 168,000 | 130,000 | 0.01 | 0.01 | 2011-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,570,000 | 100,000 | 2.85 | 0.01 | 2011-11-15 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,106 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,205,999 | 12,000 | 7.65 | 0.00 | 2011-11-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,000 | 10,000 | 0.13 | 0.00 | 2011-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,688,000 | 10,000 | 16.93 | 0.00 | 2011-11-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 8,000 | 0.03 | 0.00 | 2011-11-15 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 47,878,000 | 6,000 | 4.06 | 0.00 | 2011-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,000 | 4,000 | 0.33 | 0.00 | 2011-11-15 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,000 | -4,000 | 0.22 | -0.00 | 2011-11-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2011-11-15 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,670,000 | -138,000 | 1.58 | -0.01 | 2011-11-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,262,000 | -392,000 | 5.11 | -0.03 | 2011-11-15 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | -1,350,000 | 0.04 | -0.11 | 2011-11-15 |
| 19 | Total changed named holdings | 467,216,105 | 0 | 39.62 | 0.00 | ||
| 155 | Unchanged named holdings | 384,062,798 | 0 | 32.57 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 3,456,000 |
| Turnover | 2,920,320 |
| Average price | 0.845 |
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