China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
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 date | 2012-11-16 |
| Volume | 1,204,000 |
| Turnover | 830,860 |
| Average price | 0.690 |
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