China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 88,731,999 | 58,000 | 7.52 | 0.00 | 2011-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,818,000 | 48,000 | 0.32 | 0.00 | 2011-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,430,000 | 40,000 | 5.04 | 0.00 | 2011-12-13 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 48,482,000 | 36,000 | 4.11 | 0.00 | 2011-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 6,000 | 0.03 | 0.00 | 2011-12-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,607,000 | 6,000 | 0.22 | 0.00 | 2011-12-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 87,146,000 | 4,000 | 7.39 | 0.00 | 2011-12-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,320,000 | -86,000 | 2.83 | -0.01 | 2011-12-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 990,000 | -98,000 | 0.08 | -0.01 | 2011-12-13 |
| 14 | Total changed named holdings | 324,992,999 | 0 | 27.56 | 0.00 | ||
| 161 | Unchanged named holdings | 526,285,904 | 0 | 44.63 | 0.00 | ||
| 175 | Total named holdings | 851,278,903 | 0 | 72.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | 0.00 | ||
| 183 | 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 | 2011-12-09 |
| Volume | 372,000 |
| Turnover | 263,060 |
| Average price | 0.707 |
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