China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,000 | 28,000 | 0.24 | 0.00 | 2012-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2012-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,600,000 | 8,000 | 16.76 | 0.00 | 2012-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 2,000 | 0.02 | 0.00 | 2012-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,916,000 | 2,000 | 0.33 | 0.00 | 2012-03-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 88,864,000 | 2,000 | 7.46 | 0.00 | 2012-03-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,089,999 | -10,000 | 7.40 | -0.00 | 2012-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,981,000 | -12,000 | 3.19 | -0.00 | 2012-03-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,814,000 | -38,000 | 2.76 | -0.00 | 2012-03-06 |
| 10 | Total changed named holdings | 454,824,999 | 0 | 38.20 | 0.00 | ||
| 165 | Unchanged named holdings | 407,820,038 | 0 | 34.25 | 0.00 | ||
| 175 | Total named holdings | 862,645,037 | 0 | 72.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,612,000 | 0 | 0.30 | 0.00 | ||
| 182 | Total securities in CCASS | 866,257,037 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 324,485,360 | 0 | 27.25 | 0.00 | |||
| Issued securities | 1,190,742,397 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 140,000 |
| Turnover | 85,040 |
| Average price | 0.607 |
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