China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,482,000 | 9,000,000 | 17.51 | 0.76 | 2012-05-07 |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,262,000 | 422,000 | 0.11 | 0.04 | 2012-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,268,000 | 42,000 | 2.54 | 0.00 | 2012-05-07 |
| 4 | B01740 | WIN SECURITIES LTD | 518,000 | 16,000 | 0.04 | 0.00 | 2012-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,830,000 | 2,000 | 0.24 | 0.00 | 2012-05-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 107,992,000 | 2,000 | 9.07 | 0.00 | 2012-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,000 | -2,000 | 0.48 | -0.00 | 2012-05-07 |
| 8 | B01477 | FT SECURITIES LTD | 4,126,134 | -44,000 | 0.35 | -0.00 | 2012-05-07 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,080,000 | -9,438,000 | 0.43 | -0.79 | 2012-05-07 |
| 9 | Total changed named holdings | 366,294,134 | 0 | 30.76 | 0.00 | ||
| 166 | Unchanged named holdings | 496,330,903 | 0 | 41.68 | 0.00 | ||
| 175 | Total named holdings | 862,625,037 | 0 | 72.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,632,000 | 0 | 0.31 | 0.00 | ||
| 183 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 9,504,000 |
| Turnover | 5,988,260 |
| Average price | 0.630 |
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