CCASS holding changes

China Beidahuang Industry Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00039	2001-01-16			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,025,999	228,000	6.72	0.02	2012-07-10
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,064,000	100,000	0.34	0.01	2012-07-10
3	B01912	THE CORE SECURITIES COMPANY LTD	27,524,000	48,000	2.31	0.00	2012-07-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	14,000	0.02	0.00	2012-07-10
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,394,000	-10,000	0.62	-0.00	2012-07-10
6	B01818	I-ACCESS INVESTORS LTD	46,000	-32,000	0.00	-0.00	2012-07-10
7	B01727	ICBC (ASIA) SECURITIES LTD	1,374,000	-40,000	0.12	-0.00	2012-07-10
8	B01686	FIRST SHANGHAI SECURITIES LTD	98,534,263	-50,000	8.28	-0.00	2012-07-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,788,000	-60,000	0.32	-0.01	2012-07-10
10	B01438	KINGSTON SECURITIES LTD	120,042,000	-198,000	10.08	-0.02	2012-07-10
10		Total changed named holdings	343,046,262	0	28.81	0.00
160		Unchanged named holdings	519,678,775	0	43.64	0.00
170		Total named holdings	862,725,037	0	72.45	0.00
8		Unnamed Investor Participants	3,632,000	0	0.31	0.00
178		Total securities in CCASS	866,357,037	0	72.76	0.00
		Securities not in CCASS	324,385,360	0	27.24	0.00
		Issued securities	1,190,742,397	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)