China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,265,000 | 630,000 | 9.91 | 0.04 | 2014-10-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,858,000 | 162,000 | 2.33 | 0.01 | 2014-10-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,001,236 | 100,000 | 13.03 | 0.01 | 2014-10-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,146,000 | 70,000 | 0.38 | 0.00 | 2014-10-08 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 35,136,000 | 32,000 | 2.16 | 0.00 | 2014-10-08 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | 20,000 | 0.06 | 0.00 | 2014-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,656,000 | -2,000 | 0.66 | -0.00 | 2014-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,708,000 | -32,000 | 0.17 | -0.00 | 2014-10-08 |
| 10 | B01921 | GONG PING SECURITIES LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2014-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -58,000 | 0.07 | -0.00 | 2014-10-08 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 798,000 | -76,000 | 0.05 | -0.00 | 2014-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,238,000 | -100,000 | 0.20 | -0.01 | 2014-10-08 |
| 14 | C00010 | CITIBANK N.A. | 1,240,000 | -100,000 | 0.08 | -0.01 | 2014-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,000 | -100,000 | 0.26 | -0.01 | 2014-10-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,132,000 | -230,000 | 7.32 | -0.01 | 2014-10-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,715,399 | -278,000 | 6.31 | -0.02 | 2014-10-08 |
| 17 | Total changed named holdings | 699,501,635 | 0 | 43.00 | 0.00 | ||
| 158 | Unchanged named holdings | 843,971,295 | 0 | 51.88 | 0.00 | ||
| 175 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 184 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,296,000 |
| Turnover | 846,560 |
| Average price | 0.653 |
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