China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,321,999 | 150,000 | 6.39 | 0.01 | 2012-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 70,000 | 0.03 | 0.01 | 2012-12-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | 40,000 | 0.23 | 0.00 | 2012-12-18 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,458,000 | 4,000 | 0.12 | 0.00 | 2012-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,054,000 | 4,000 | 7.12 | 0.00 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,818,000 | -2,000 | 6.01 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,391,000 | -24,000 | 3.05 | -0.00 | 2012-12-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -60,000 | 0.02 | -0.01 | 2012-12-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 106,272,000 | -60,000 | 8.89 | -0.01 | 2012-12-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,772,000 | -130,000 | 1.57 | -0.01 | 2012-12-18 |
| 13 | Total changed named holdings | 399,542,999 | 0 | 33.43 | 0.00 | ||
| 157 | Unchanged named holdings | 653,369,775 | 0 | 54.67 | 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 | 2012-12-14 |
| Volume | 554,000 |
| Turnover | 349,020 |
| Average price | 0.630 |
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