China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,356,000 | 33,000,000 | 0.65 | 0.61 | 2017-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,778,000 | 504,000 | 1.16 | 0.01 | 2017-08-18 |
| 3 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 160,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,120,000 | 152,000 | 0.24 | 0.00 | 2017-08-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,984,440 | 128,000 | 2.37 | 0.01 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,853,000 | 96,000 | 1.87 | 0.00 | 2017-08-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 80,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,328,000 | 40,000 | 1.39 | 0.00 | 2017-08-18 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 1,500,000 | 32,000 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,430,000 | -56,000 | 0.17 | -0.00 | 2017-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | -72,000 | 0.04 | -0.00 | 2017-08-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,946,000 | -72,000 | 0.29 | -0.00 | 2017-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,938,788 | -1,200,000 | 5.30 | -0.01 | 2017-08-18 |
| 15 | Total changed named holdings | 736,830,228 | 33,000,000 | 13.56 | 0.63 | ||
| 203 | Unchanged named holdings | 3,115,532,094 | 0 | 57.33 | 0.09 | ||
| 218 | Total named holdings | 3,852,362,322 | 33,000,000 | 70.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 3,857,550,322 | 33,000,000 | 70.99 | 0.72 | ||
| Securities not in CCASS | 1,576,707,762 | -41,560,000 | 29.01 | -0.72 | |||
| Issued securities | 5,434,258,084 | -8,560,000 | 100.00 | -0.16 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,568,000 |
| Turnover | 609,880 |
| Average price | 0.389 |
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