China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 79,817,000 | 4,530,000 | 4.91 | 0.28 | 2014-08-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,653,000 | 938,000 | 9.38 | 0.06 | 2014-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,991,399 | 180,000 | 6.70 | 0.01 | 2014-08-21 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2014-08-21 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | 60,000 | 0.06 | 0.00 | 2014-08-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,497,220 | 42,000 | 0.28 | 0.00 | 2014-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,220,000 | 30,000 | 1.98 | 0.00 | 2014-08-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,300,000 | 10,000 | 0.14 | 0.00 | 2014-08-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2014-08-21 |
| 10 | C00010 | CITIBANK N.A. | 1,138,000 | -34,000 | 0.07 | -0.00 | 2014-08-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 44,002,000 | -330,000 | 2.70 | -0.02 | 2014-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,872,000 | -996,000 | 0.36 | -0.06 | 2014-08-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,548,000 | -4,496,000 | 13.19 | -0.28 | 2014-08-21 |
| 13 | Total changed named holdings | 647,806,619 | 0 | 39.82 | 0.00 | ||
| 160 | Unchanged named holdings | 901,666,311 | 0 | 55.43 | 0.00 | ||
| 173 | Total named holdings | 1,549,472,930 | 0 | 95.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,372,000 | 0 | 0.15 | 0.00 | ||
| 181 | Total securities in CCASS | 1,551,844,930 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 74,849,946 | 0 | 4.60 | 0.00 | |||
| 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 | 2014-08-19 |
| Volume | 5,886,000 |
| Turnover | 3,862,440 |
| Average price | 0.656 |
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