China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,274,000 | 20,000 | 2.79 | -0.03 | 2011-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 87,180,000 | 2,000 | 7.32 | -0.07 | 2011-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,355,999 | -10,000 | 7.42 | -0.07 | 2011-12-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -14,000 | -0.00 | 2011-12-22 | |
| 6 | Total changed named holdings | 209,145,999 | 0 | 17.57 | -0.17 | ||
| 168 | Unchanged named holdings | 642,132,904 | 0 | 53.93 | -0.52 | ||
| 174 | Total named holdings | 851,278,903 | 0 | 71.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | -0.00 | ||
| 182 | Total securities in CCASS | 854,930,903 | 0 | 71.80 | -0.69 | ||
| Securities not in CCASS | 335,711,494 | 11,326,134 | 28.20 | 0.69 | |||
| Issued securities | 1,190,642,397 | 11,326,134 | 100.00 | 0.96 | 2011-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 26,000 |
| Turnover | 18,180 |
| Average price | 0.699 |
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