China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,499,999 | 60,000 | 6.68 | 0.01 | 2012-06-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 40,000 | 0.12 | 0.00 | 2012-06-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,226,263 | -100,000 | 8.00 | -0.01 | 2012-06-14 |
| 3 | Total changed named holdings | 176,140,262 | 0 | 14.79 | 0.00 | ||
| 169 | Unchanged named holdings | 682,764,775 | 0 | 57.34 | 0.00 | ||
| 172 | Total named holdings | 858,905,037 | 0 | 72.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,632,000 | 0 | 0.31 | 0.00 | ||
| 180 | Total securities in CCASS | 862,537,037 | 0 | 72.44 | 0.00 | ||
| Securities not in CCASS | 328,205,360 | 0 | 27.56 | 0.00 | |||
| Issued securities | 1,190,742,397 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 304,000 |
| Turnover | 157,080 |
| Average price | 0.517 |
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