China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 86,930,000 | 1,098,000 | 7.37 | 0.09 | 2011-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 38,000 | 0.00 | 0.00 | 2011-12-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,639,000 | 38,000 | 0.22 | 0.00 | 2011-12-06 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 47,932,000 | 32,000 | 4.06 | 0.00 | 2011-12-06 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 20,000 | 0.12 | 0.00 | 2011-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 14,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,682,000 | 10,000 | 16.93 | 0.00 | 2011-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,683,999 | 10,000 | 7.52 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,752,000 | 4,000 | 0.32 | 0.00 | 2011-12-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,798,000 | 4,000 | 0.24 | 0.00 | 2011-12-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,186,000 | 2,000 | 0.27 | 0.00 | 2011-12-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,664,000 | -4,000 | 1.58 | -0.00 | 2011-12-06 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,698,000 | -188,000 | 1.16 | -0.02 | 2011-12-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,050,000 | -310,000 | 5.09 | -0.03 | 2011-12-06 |
| 17 | B01913 | CHINAWIDE SECURITIES LTD | 12,784,000 | -800,000 | 1.08 | -0.07 | 2011-12-06 |
| 17 | Total changed named holdings | 542,630,999 | 0 | 46.01 | 0.00 | ||
| 159 | Unchanged named holdings | 308,647,904 | 0 | 26.17 | 0.00 | ||
| 176 | Total named holdings | 851,278,903 | 0 | 72.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | 0.00 | ||
| 184 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,394,000 |
| Turnover | 1,085,140 |
| Average price | 0.778 |
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