China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,108,000 | 462,000 | 0.74 | 0.03 | 2015-02-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,416,000 | 396,000 | 0.64 | 0.02 | 2015-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,845,399 | -6,000 | 6.14 | -0.00 | 2015-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,734,000 | -50,000 | 7.67 | -0.00 | 2015-02-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2015-02-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,036,000 | -100,000 | 0.13 | -0.01 | 2015-02-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -190,000 | 0.03 | -0.01 | 2015-02-09 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -462,000 | -0.03 | 2015-02-09 | |
| 8 | Total changed named holdings | 249,797,399 | 0 | 15.36 | 0.00 | ||
| 166 | Unchanged named holdings | 1,304,695,531 | 0 | 80.21 | 0.00 | ||
| 174 | Total named holdings | 1,554,492,930 | 0 | 95.56 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,352,000 | 0 | 0.51 | 0.00 | ||
| 183 | Total securities in CCASS | 1,562,844,930 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 63,849,946 | 0 | 3.93 | 0.00 | |||
| Issued securities | 1,626,694,876 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 402,000 |
| Turnover | 205,080 |
| Average price | 0.510 |
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