China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01416 | VC BROKERAGE LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-05-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,612,000 | 232,000 | 0.17 | 0.00 | 2017-05-19 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | 56,000 | 0.00 | 0.00 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,443,000 | 16,000 | 1.99 | 0.00 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 664,000 | 8,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 97,601 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,876,000 | -8,000 | 0.25 | -0.00 | 2017-05-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | -40,000 | 0.00 | -0.00 | 2017-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,549 | -56,000 | 0.02 | -0.00 | 2017-05-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,618,000 | -60,000 | 0.78 | -0.00 | 2017-05-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,080,000 | -88,000 | 6.89 | -0.00 | 2017-05-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,412,000 | -96,000 | 0.05 | -0.00 | 2017-05-19 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 394,000 | -112,000 | 0.01 | -0.00 | 2017-05-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | -160,000 | 0.02 | -0.00 | 2017-05-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,283,239 | -176,000 | 5.85 | -0.00 | 2017-05-19 |
| 15 | Total changed named holdings | 818,069,389 | 0 | 16.05 | 0.00 | ||
| 209 | Unchanged named holdings | 2,929,268,601 | 0 | 57.47 | 0.00 | ||
| 224 | Total named holdings | 3,747,337,990 | 0 | 73.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 3,752,481,990 | 0 | 73.62 | 0.00 | ||
| Securities not in CCASS | 1,344,573,644 | 0 | 26.38 | 0.00 | |||
| Issued securities | 5,097,055,634 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 852,000 |
| Turnover | 339,640 |
| Average price | 0.399 |
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