China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01173 | RIFA SECURITIES LTD | 75,279,000 | 75,175,000 | 4.63 | 4.62 | 2014-08-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,865,236 | 318,000 | 12.72 | 0.02 | 2014-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,244,000 | 244,000 | 0.45 | 0.01 | 2014-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,355,000 | 150,000 | 9.18 | 0.01 | 2014-08-18 |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,156,000 | 62,000 | 0.07 | 0.00 | 2014-08-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 48,216,000 | 30,000 | 2.96 | 0.00 | 2014-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,432,000 | -20,000 | 7.10 | -0.00 | 2014-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,602,000 | -38,000 | 1.94 | -0.00 | 2014-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,418,000 | -40,000 | 0.52 | -0.00 | 2014-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,586,000 | -44,000 | 12.08 | -0.00 | 2014-08-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,534,000 | -48,000 | 0.28 | -0.00 | 2014-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,260,000 | -60,000 | 0.14 | -0.00 | 2014-08-18 |
| 16 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-18 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,332,000 | -220,000 | 0.20 | -0.01 | 2014-08-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,124,000 | -330,000 | 13.47 | -0.02 | 2014-08-18 |
| 18 | Total changed named holdings | 1,069,787,236 | 75,175,000 | 65.76 | 4.62 | ||
| 154 | Unchanged named holdings | 479,685,694 | 0 | 29.49 | 0.00 | ||
| 172 | Total named holdings | 1,549,472,930 | 75,175,000 | 95.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,372,000 | 0 | 0.15 | 0.00 | ||
| 180 | Total securities in CCASS | 1,551,844,930 | 75,175,000 | 95.40 | 4.62 | ||
| Securities not in CCASS | 74,849,946 | -75,175,000 | 4.60 | -4.62 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 922,000 |
| Turnover | 637,140 |
| Average price | 0.691 |
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