China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,322,000 | 224,000 | 6.16 | 0.00 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 23,899,000 | 160,000 | 0.44 | 0.00 | 2017-08-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,840,440 | 128,000 | 2.37 | 0.00 | 2017-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | 96,000 | 0.09 | 0.00 | 2017-08-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,248,000 | 80,000 | 1.29 | 0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,684 | 64,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,838,000 | -40,000 | 0.71 | -0.00 | 2017-08-16 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -112,000 | -0.00 | 2017-08-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,052,000 | -176,000 | 0.31 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,834,788 | -416,000 | 5.33 | -0.01 | 2017-08-16 |
| 11 | Total changed named holdings | 909,580,912 | 0 | 16.71 | 0.00 | ||
| 204 | Unchanged named holdings | 2,909,781,410 | 0 | 53.46 | 0.00 | ||
| 215 | Total named holdings | 3,819,362,322 | 0 | 70.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 224 | Total securities in CCASS | 3,824,550,322 | 0 | 70.27 | 0.00 | ||
| Securities not in CCASS | 1,618,267,762 | 0 | 29.73 | 0.00 | |||
| Issued securities | 5,442,818,084 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 752,000 |
| Turnover | 291,920 |
| Average price | 0.388 |
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