China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 87,120,000 | 20,000 | 7.39 | 0.00 | 2011-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,772,000 | 2,000 | 0.32 | 0.00 | 2011-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,727,999 | -2,000 | 7.52 | -0.00 | 2011-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,540,000 | -14,000 | 5.05 | -0.00 | 2011-12-19 |
| 7 | Total changed named holdings | 239,483,999 | 0 | 20.31 | 0.00 | ||
| 167 | Unchanged named holdings | 611,794,904 | 0 | 51.88 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 342,000 |
| Turnover | 242,720 |
| Average price | 0.710 |
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