China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,742,000 | 130,000 | 0.23 | 0.01 | 2012-08-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,086,000 | 20,000 | 0.34 | 0.00 | 2012-08-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,478,000 | 10,000 | 1.13 | 0.00 | 2012-08-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 110,538,000 | 4,000 | 9.28 | 0.00 | 2012-08-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,316,000 | -16,000 | 0.11 | -0.00 | 2012-08-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2012-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,329,999 | -30,000 | 6.41 | -0.00 | 2012-08-24 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,554,000 | -88,000 | 1.39 | -0.01 | 2012-08-24 |
| 8 | Total changed named holdings | 225,273,999 | 0 | 18.92 | 0.00 | ||
| 162 | Unchanged named holdings | 827,878,775 | 0 | 69.53 | 0.00 | ||
| 170 | Total named holdings | 1,053,152,774 | 0 | 88.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,632,000 | 0 | 0.31 | 0.00 | ||
| 178 | Total securities in CCASS | 1,056,784,774 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 133,957,623 | 0 | 11.25 | 0.00 | |||
| Issued securities | 1,190,742,397 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 164,000 |
| Turnover | 120,460 |
| Average price | 0.735 |
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