BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,800 | 106,000 | 0.06 | 0.02 | 2017-05-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,595,280 | 80,000 | 0.28 | 0.01 | 2017-05-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,929,600 | 70,000 | 1.03 | 0.01 | 2017-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,243,520 | 22,000 | 1.61 | 0.00 | 2017-05-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,115,050 | 14,000 | 0.37 | 0.00 | 2017-05-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,160 | 6,000 | 0.01 | 0.00 | 2017-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,960 | 4,000 | 0.15 | 0.00 | 2017-05-25 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-05-25 |
| 9 | C00010 | CITIBANK N.A. | 25,555,636 | -2,000 | 4.45 | -0.00 | 2017-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,252,560 | -16,000 | 1.79 | -0.00 | 2017-05-25 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -20,000 | 0.04 | -0.00 | 2017-05-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,400 | -20,000 | 0.25 | -0.00 | 2017-05-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,902,960 | -30,000 | 0.68 | -0.01 | 2017-05-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 780,000 | -30,000 | 0.14 | -0.01 | 2017-05-25 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,920 | -182,000 | 0.03 | -0.03 | 2017-05-25 |
| 15 | Total changed named holdings | 62,560,846 | 0 | 10.89 | 0.00 | ||
| 245 | Unchanged named holdings | 207,608,448 | 0 | 36.15 | 0.00 | ||
| 260 | Total named holdings | 270,169,294 | 0 | 47.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 295,761 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 270,465,055 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,874,013 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 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 | 2017-05-23 |
| Volume | 302,000 |
| Turnover | 432,480 |
| Average price | 1.432 |
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