BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,704,800 | 112,000 | 0.47 | 0.02 | 2016-12-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 835,360 | 20,000 | 0.15 | 0.00 | 2016-12-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,892,400 | 12,000 | 0.33 | 0.00 | 2016-12-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,583,640 | 10,000 | 1.32 | 0.00 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,348 | 10,000 | 0.10 | 0.00 | 2016-12-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,840 | 10,000 | 0.17 | 0.00 | 2016-12-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 255,870 | 400 | 0.04 | 0.00 | 2016-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,323,921 | -2,000 | 0.40 | -0.00 | 2016-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,314,400 | -2,000 | 1.27 | -0.00 | 2016-12-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,596,400 | -3,200 | 0.45 | -0.00 | 2016-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,245,120 | -3,600 | 1.96 | -0.00 | 2016-12-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 838,250 | -4,000 | 0.15 | -0.00 | 2016-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,438,720 | -8,000 | 0.95 | -0.00 | 2016-12-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,688,720 | -8,800 | 0.29 | -0.00 | 2016-12-07 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 573,600 | -16,000 | 0.10 | -0.00 | 2016-12-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,880 | -20,000 | 1.01 | -0.00 | 2016-12-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,798,600 | -23,600 | 1.53 | -0.00 | 2016-12-07 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 428,000 | -30,000 | 0.07 | -0.01 | 2016-12-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,541,040 | -50,800 | 3.05 | -0.01 | 2016-12-07 |
| 19 | Total changed named holdings | 79,389,909 | 2,400 | 13.82 | 0.00 | ||
| 251 | Unchanged named holdings | 190,678,096 | 0 | 33.20 | 0.00 | ||
| 270 | Total named holdings | 270,068,005 | 2,400 | 47.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 255,760 | 0 | 0.04 | 0.00 | ||
| 295 | Total securities in CCASS | 270,323,765 | 2,400 | 47.07 | 0.00 | ||
| Securities not in CCASS | 304,015,303 | -2,400 | 52.93 | -0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 174,800 |
| Turnover | 345,576 |
| Average price | 1.977 |
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