China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,366,000 | 10,000 | 0.11 | 0.00 | 2012-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,998,000 | 6,000 | 1.42 | 0.00 | 2012-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 4,000 | 0.02 | 0.00 | 2012-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2012-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,381,999 | -2,000 | 6.39 | -0.00 | 2012-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 732,000 | -20,000 | 0.06 | -0.00 | 2012-11-16 |
| 6 | Total changed named holdings | 95,805,999 | 0 | 8.02 | 0.00 | ||
| 163 | Unchanged named holdings | 957,106,775 | 0 | 80.09 | 0.00 | ||
| 169 | Total named holdings | 1,052,912,774 | 0 | 88.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | ||
| 177 | Total securities in CCASS | 1,055,544,774 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 139,517,623 | 0 | 11.67 | 0.00 | |||
| Issued securities | 1,195,062,397 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 36,000 |
| Turnover | 24,300 |
| Average price | 0.675 |
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