China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | 36,000 | 0.08 | 0.00 | 2012-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,708,000 | 20,000 | 6.08 | 0.00 | 2012-12-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 8,000 | 0.12 | 0.00 | 2012-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 6,000 | 0.03 | 0.00 | 2012-12-05 |
| 5 | B01630 | ANLI SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-12-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,549,999 | -14,000 | 6.32 | -0.00 | 2012-12-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,316,000 | -50,000 | 1.62 | -0.00 | 2012-12-05 |
| 8 | Total changed named holdings | 170,485,999 | 0 | 14.27 | 0.00 | ||
| 162 | Unchanged named holdings | 882,426,775 | 0 | 73.84 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 78,000 |
| Turnover | 48,680 |
| Average price | 0.624 |
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