China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,994,000 | 200,000 | 0.31 | 0.01 | 2014-11-11 |
| 2 | C00010 | CITIBANK N.A. | 1,388,000 | 86,000 | 0.09 | 0.01 | 2014-11-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,334,000 | 76,000 | 0.39 | 0.00 | 2014-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,638,000 | 68,000 | 7.23 | 0.00 | 2014-11-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 4,000 | 0.08 | 0.00 | 2014-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -2,000 | 0.04 | -0.00 | 2014-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-11-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,888,000 | -28,000 | 1.71 | -0.00 | 2014-11-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2014-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2014-11-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,743,236 | -278,000 | 12.89 | -0.02 | 2014-11-11 |
| 11 | Total changed named holdings | 369,875,236 | 0 | 22.74 | 0.00 | ||
| 173 | Unchanged named holdings | 1,173,597,694 | 0 | 72.15 | 0.00 | ||
| 184 | Total named holdings | 1,543,472,930 | 0 | 94.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,372,000 | 0 | 0.51 | 0.00 | ||
| 193 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 434,000 |
| Turnover | 260,620 |
| Average price | 0.601 |
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