BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,480 | 80,000 | 0.56 | 0.01 | 2017-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,831,920 | 60,000 | 2.23 | 0.01 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,877,760 | 36,000 | 1.55 | 0.01 | 2017-07-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,509,050 | 36,000 | 0.44 | 0.01 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,425,360 | 24,000 | 1.64 | 0.00 | 2017-07-31 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 412,160 | 16,000 | 0.07 | 0.00 | 2017-07-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,417,680 | 12,000 | 0.25 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,288,480 | 10,000 | 3.18 | 0.00 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,050,600 | 8,000 | 1.58 | 0.00 | 2017-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,189 | 4,000 | 0.20 | 0.00 | 2017-07-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,520 | -10,000 | 0.49 | -0.00 | 2017-07-31 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,786,892 | -10,000 | 1.01 | -0.00 | 2017-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,400 | -48,000 | 0.45 | -0.01 | 2017-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,260,800 | -80,000 | 0.57 | -0.01 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,286,534 | -128,000 | 4.75 | -0.02 | 2017-07-31 |
| 16 | Total changed named holdings | 109,235,825 | 0 | 19.02 | 0.00 | ||
| 244 | Unchanged named holdings | 160,903,469 | 0 | 28.02 | 0.00 | ||
| 260 | Total named holdings | 270,139,294 | 0 | 47.03 | 0.00 | ||
| 29 | Unnamed Investor Participants | 305,761 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 270,445,055 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,894,013 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 316,000 |
| Turnover | 462,520 |
| Average price | 1.464 |
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