China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01913 | CHINAWIDE SECURITIES LTD | 13,734,000 | 660,000 | 1.16 | 0.06 | 2011-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,000 | 2,000 | 0.32 | 0.00 | 2011-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,538,000 | -2,000 | 2.84 | -0.00 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,682,000 | -6,000 | 16.93 | -0.00 | 2011-11-18 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,986,000 | -660,000 | 1.19 | -0.06 | 2011-11-18 |
| 7 | Total changed named holdings | 264,854,000 | 0 | 22.46 | 0.00 | ||
| 166 | Unchanged named holdings | 586,424,903 | 0 | 49.73 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 670,000 |
| Turnover | 542,620 |
| Average price | 0.810 |
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