China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 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 date | 2013-04-11 |
| Volume | 1,432,000 |
| Turnover | 885,780 |
| Average price | 0.619 |
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