China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 88,244,000 | 800,000 | 7.41 | 0.07 | 2012-01-26 |
| 2 | B01920 | TIANDA SECURITIES LTD | 740,000 | 740,000 | 0.06 | 0.06 | 2012-01-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,228,263 | 60,000 | 8.42 | 0.01 | 2012-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,000 | 26,000 | 0.40 | 0.00 | 2012-01-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | 4,000 | 0.23 | 0.00 | 2012-01-26 |
| 6 | B01416 | VC BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | 2,000 | 0.03 | 0.00 | 2012-01-26 |
| 8 | C00010 | CITIBANK N.A. | 6,879,000 | -4,000 | 0.58 | -0.00 | 2012-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,716,000 | -10,000 | 16.77 | -0.00 | 2012-01-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,110,000 | -28,000 | 2.78 | -0.00 | 2012-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2012-01-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,670,000 | -52,000 | 0.31 | -0.00 | 2012-01-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 38,000 | -130,000 | 0.00 | -0.01 | 2012-01-26 |
| 15 | B01184 | QUAM SECURITIES LTD | 180,000 | -350,000 | 0.02 | -0.03 | 2012-01-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -1,000,000 | 0.04 | -0.08 | 2012-01-26 |
| 16 | Total changed named holdings | 441,255,263 | 0 | 37.06 | 0.00 | ||
| 159 | Unchanged named holdings | 410,023,640 | 0 | 34.44 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 1,638,000 |
| Turnover | 1,267,840 |
| Average price | 0.774 |
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