China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,672,000 | 1,000,000 | 9.51 | 0.08 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,424,000 | 44,000 | 5.56 | 0.00 | 2013-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,635,000 | 14,000 | 3.07 | 0.00 | 2013-01-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,914,000 | -2,000 | 17.23 | -0.00 | 2013-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,979,999 | -2,000 | 6.94 | -0.00 | 2013-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -28,000 | 0.11 | -0.00 | 2013-01-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,028,000 | -44,000 | 1.59 | -0.00 | 2013-01-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 73,180,000 | -990,000 | 6.12 | -0.08 | 2013-01-07 |
| 9 | Total changed named holdings | 599,140,999 | 0 | 50.13 | 0.00 | ||
| 162 | Unchanged named holdings | 453,871,775 | 0 | 37.98 | 0.00 | ||
| 171 | Total named holdings | 1,053,012,774 | 0 | 88.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,632,000 | 0 | 0.22 | 0.00 | ||
| 179 | Total securities in CCASS | 1,055,644,774 | 0 | 88.33 | 0.00 | ||
| Securities not in CCASS | 139,517,623 | 0 | 11.67 | 0.00 | |||
| Issued securities | 1,195,162,397 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,086,000 |
| Turnover | 641,200 |
| Average price | 0.590 |
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