China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,050,000 | 400,000 | 7.12 | 0.03 | 2012-11-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 106,964,000 | 362,000 | 8.95 | 0.03 | 2012-11-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,104,000 | 106,000 | 0.18 | 0.01 | 2012-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 16,000 | 0.02 | 0.00 | 2012-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | 8,000 | 0.31 | 0.00 | 2012-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,012,000 | 6,000 | 1.42 | 0.00 | 2012-11-28 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2012-11-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,374,000 | 2,000 | 0.11 | 0.00 | 2012-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,000 | 2,000 | 0.23 | 0.00 | 2012-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,728,000 | -24,000 | 6.09 | -0.00 | 2012-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,718,000 | -66,000 | 17.21 | -0.01 | 2012-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,565,999 | -318,000 | 6.32 | -0.03 | 2012-11-28 |
| 14 | C00010 | CITIBANK N.A. | 5,320,000 | -500,000 | 0.45 | -0.04 | 2012-11-28 |
| 14 | Total changed named holdings | 578,923,999 | 0 | 48.44 | 0.00 | ||
| 156 | Unchanged named holdings | 473,988,775 | 0 | 39.66 | 0.00 | ||
| 170 | Total named holdings | 1,052,912,774 | 0 | 88.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | ||
| 178 | 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 | 2012-11-26 |
| Volume | 1,164,000 |
| Turnover | 732,600 |
| Average price | 0.629 |
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