China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,254,000 | 432,000 | 2.30 | 0.01 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,603,239 | 320,000 | 5.86 | 0.01 | 2017-05-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,866,000 | 216,000 | 0.25 | 0.00 | 2017-05-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,812,000 | 200,000 | 0.17 | 0.00 | 2017-05-22 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 768,000 | 120,000 | 0.02 | 0.00 | 2017-05-22 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,394,000 | 80,000 | 0.09 | 0.00 | 2017-05-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,036,000 | 80,000 | 9.28 | 0.00 | 2017-05-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,484,000 | 72,000 | 0.05 | 0.00 | 2017-05-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 93,601 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 336,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | -40,000 | 0.08 | -0.00 | 2017-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,768,000 | -64,000 | 1.05 | -0.00 | 2017-05-22 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,848,000 | -96,000 | 0.11 | -0.00 | 2017-05-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 476,000 | -128,000 | 0.01 | -0.00 | 2017-05-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 30,264,000 | -320,000 | 0.59 | -0.01 | 2017-05-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,740,000 | -340,000 | 6.88 | -0.01 | 2017-05-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,549 | -440,000 | 0.01 | -0.01 | 2017-05-22 |
| 18 | Total changed named holdings | 1,364,472,389 | 0 | 26.77 | 0.00 | ||
| 206 | Unchanged named holdings | 2,382,865,601 | 0 | 46.75 | 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 | 2017-05-18 |
| Volume | 1,676,000 |
| Turnover | 665,800 |
| Average price | 0.397 |
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