China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 253,680,000 | 520,000 | 4.98 | 0.01 | 2017-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,746,000 | 248,000 | 0.27 | 0.00 | 2017-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,286 | 120,000 | 0.03 | 0.00 | 2017-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,900,000 | 64,000 | 6.88 | 0.00 | 2017-05-31 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 56,000 | 0.00 | 0.00 | 2017-05-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 32,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00093 | BNP PARIBAS | 704,000 | 8,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,436,000 | -16,000 | 0.05 | -0.00 | 2017-05-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,860,000 | -56,000 | 0.10 | -0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,411,000 | -72,000 | 1.99 | -0.00 | 2017-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 104,286,000 | -144,000 | 2.05 | -0.00 | 2017-05-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,439,616 | -160,000 | 19.16 | -0.00 | 2017-05-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,603,239 | -200,000 | 5.98 | -0.00 | 2017-05-31 |
| 14 | C00010 | CITIBANK N.A. | 21,271,000 | -400,000 | 0.42 | -0.01 | 2017-05-31 |
| 14 | Total changed named holdings | 2,136,961,141 | 0 | 41.93 | 0.00 | ||
| 211 | Unchanged named holdings | 1,610,376,849 | 0 | 31.59 | 0.00 | ||
| 225 | Total named holdings | 3,747,337,990 | 0 | 73.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 5,144,000 | 0 | 0.10 | 0.00 | ||
| 233 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,280,000 |
| Turnover | 507,000 |
| Average price | 0.396 |
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