China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,587,999 | 242,000 | 7.68 | 0.02 | 2011-11-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 82,554,000 | 150,000 | 7.00 | 0.01 | 2011-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,794,000 | 2,000 | 0.32 | 0.00 | 2011-11-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,603,000 | -36,000 | 0.22 | -0.00 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,388,000 | -160,000 | 2.83 | -0.01 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 7,003,000 | -200,000 | 0.59 | -0.02 | 2011-11-22 |
| 7 | Total changed named holdings | 220,219,999 | 0 | 18.67 | 0.00 | ||
| 166 | Unchanged named holdings | 631,058,904 | 0 | 53.51 | 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 | 2011-11-18 |
| Volume | 196,000 |
| Turnover | 155,920 |
| Average price | 0.796 |
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