China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,213,999 | -2,000 | 7.41 | -0.00 | 2011-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,005,000 | -8,000 | 3.19 | -0.00 | 2011-12-29 |
| 3 | Total changed named holdings | 126,228,999 | 0 | 10.60 | 0.00 | ||
| 172 | Unchanged named holdings | 725,049,904 | 0 | 60.90 | 0.00 | ||
| 175 | Total named holdings | 851,278,903 | 0 | 71.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,652,000 | 0 | 0.31 | 0.00 | ||
| 183 | Total securities in CCASS | 854,930,903 | 0 | 71.80 | 0.00 | ||
| Securities not in CCASS | 335,711,494 | 0 | 28.20 | 0.00 | |||
| Issued securities | 1,190,642,397 | 0 | 100.00 | 0.00 | 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 | 2011-12-23 |
| Volume | 10,000 |
| Turnover | 7,120 |
| Average price | 0.712 |
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