China Beidahuang Industry Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
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CCASS holding changes from 2012-11-19 to 2012-11-20

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 C00037 SHANGHAI COMMERCIAL BANK LTD 12,076,000 2,000,000 1.01 0.17 2012-11-20
2 B01438 KINGSTON SECURITIES LTD 106,602,000 22,000 8.92 0.00 2012-11-20
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 4,000 0.02 0.00 2012-11-20
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,448,000 -2,000 0.20 -0.00 2012-11-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 76,379,999 -2,000 6.39 -0.00 2012-11-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 72,568,000 -22,000 6.07 -0.00 2012-11-20
7 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,908,000 -2,000,000 0.66 -0.17 2012-11-20
7 Total changed named holdings 278,199,999 0 23.28 0.00
162 Unchanged named holdings 774,712,775 0 64.83 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 date2012-11-16
Volume1,204,000
Turnover830,860
Average price0.690

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