China Beidahuang Industry Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
From
to

CCASS holding changes from 2013-04-12 to 2013-04-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 11,300,000 1,200,000 0.95 0.10 2013-04-15
2 B01727 ICBC (ASIA) SECURITIES LTD 3,152,000 100,000 0.26 0.01 2013-04-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 69,152,000 60,000 5.79 0.01 2013-04-15
4 B01119 CELESTIAL SECURITIES LTD 5,118,000 54,000 0.43 0.00 2013-04-15
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 622,000 16,000 0.05 0.00 2013-04-15
6 B01438 KINGSTON SECURITIES LTD 70,296,000 2,000 5.88 0.00 2013-04-15
7 B01818 I-ACCESS INVESTORS LTD 238,000 -2,000 0.02 -0.00 2013-04-15
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,078,000 -2,000 1.01 -0.00 2013-04-15
9 C00037 SHANGHAI COMMERCIAL BANK LTD 12,014,000 -16,000 1.01 -0.00 2013-04-15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,854,000 -28,000 17.22 -0.00 2013-04-15
11 B01686 FIRST SHANGHAI SECURITIES LTD 16,518,000 -160,000 1.38 -0.01 2013-04-15
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,448,000 -200,000 0.20 -0.02 2013-04-15
13 C00019 THE HONGKONG AND SHANGHAI BANKING 84,921,999 -1,024,000 7.11 -0.09 2013-04-15
13 Total changed named holdings 493,711,999 0 41.31 0.00
154 Unchanged named holdings 560,240,775 0 46.88 0.00
167 Total named holdings 1,053,952,774 0 88.18 0.00
9 Unnamed Investor Participants 2,642,000 0 0.22 0.00
176 Total securities in CCASS 1,056,594,774 0 88.41 0.00
Securities not in CCASS 138,567,623 0 11.59 0.00
Issued securities 1,195,162,397 0 100.00 0.00 2013-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-04-11
Volume1,432,000
Turnover885,780
Average price0.619

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top