China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,726,000 | 408,000 | 2.31 | 0.01 | 2017-05-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,212,000 | 400,000 | 0.18 | 0.01 | 2017-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,619,000 | 144,000 | 1.99 | 0.00 | 2017-05-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,000 | 120,000 | 0.05 | 0.00 | 2017-05-24 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 456,000 | 120,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,690,000 | 96,000 | 0.27 | 0.00 | 2017-05-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,824,000 | 72,000 | 0.06 | 0.00 | 2017-05-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,674,000 | 56,000 | 0.78 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 680,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,959,616 | -72,000 | 19.17 | -0.00 | 2017-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,242,000 | -72,000 | 0.26 | -0.00 | 2017-05-24 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -72,000 | 0.01 | -0.00 | 2017-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 53,688,000 | -80,000 | 1.05 | -0.00 | 2017-05-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,268,000 | -120,000 | 0.40 | -0.00 | 2017-05-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | -144,000 | 0.02 | -0.00 | 2017-05-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,372,000 | -168,000 | 0.05 | -0.00 | 2017-05-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,083,239 | -704,000 | 5.83 | -0.01 | 2017-05-24 |
| 18 | Total changed named holdings | 1,653,651,855 | 0 | 32.44 | 0.00 | ||
| 206 | Unchanged named holdings | 2,093,686,135 | 0 | 41.08 | 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 | 2017-05-22 |
| Volume | 1,608,000 |
| Turnover | 637,600 |
| Average price | 0.397 |
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