China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,110,000 | 10,000,000 | 7.79 | 0.84 | 2012-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.02 | 0.00 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,369,999 | -2,000 | 6.39 | -0.00 | 2012-11-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,406,000 | -10,000,000 | 9.24 | -0.84 | 2012-11-22 |
| 4 | Total changed named holdings | 280,115,999 | 0 | 23.44 | 0.00 | ||
| 165 | Unchanged named holdings | 772,796,775 | 0 | 64.67 | 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 | 2012-11-20 |
| Volume | 2,000 |
| Turnover | 1,360 |
| Average price | 0.680 |
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