China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01438 | KINGSTON SECURITIES LTD | 289,912,000 | 280,000 | 5.77 | 0.01 | 2017-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,622,000 | 248,000 | 1.23 | 0.00 | 2017-01-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,056,000 | 120,000 | 0.48 | 0.00 | 2017-01-24 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,094,000 | 80,000 | 0.64 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,192,000 | 72,000 | 0.26 | 0.00 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,549 | 56,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,224,000 | 32,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | 16,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,870,000 | -32,000 | 0.14 | -0.00 | 2017-01-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,000 | -48,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | -120,000 | 0.04 | -0.00 | 2017-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,182,000 | -320,000 | 7.11 | -0.01 | 2017-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,418,052 | -384,000 | 6.18 | -0.01 | 2017-01-24 |
| 13 | Total changed named holdings | 1,101,543,601 | 0 | 21.93 | 0.00 | ||
| 211 | Unchanged named holdings | 2,656,092,281 | 0 | 52.88 | 0.00 | ||
| 224 | Total named holdings | 3,757,635,882 | 0 | 74.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,048,000 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 3,762,683,882 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,260,517,420 | 0 | 25.09 | 0.00 | |||
| Issued securities | 5,023,201,302 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,152,000 |
| Turnover | 482,800 |
| Average price | 0.419 |
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