BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,817,360 | 20,000 | 1.88 | 0.00 | 2017-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 20,000 | 0.20 | 0.00 | 2017-10-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,264,092 | 20,000 | 0.92 | 0.00 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,800 | 18,000 | 0.02 | 0.00 | 2017-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,381,120 | 16,000 | 0.24 | 0.00 | 2017-10-04 |
| 6 | B01212 | HENYEP SECURITIES LTD | 357,440 | 16,000 | 0.06 | 0.00 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,026 | 8,000 | 0.14 | 0.00 | 2017-10-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,554,000 | 6,000 | 0.62 | 0.00 | 2017-10-04 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 406,400 | 6,000 | 0.07 | 0.00 | 2017-10-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,760 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,960 | 4,000 | 0.52 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,687,440 | 2,000 | 1.16 | 0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,201,734 | -2,000 | 4.39 | -0.00 | 2017-10-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,664,600 | -4,000 | 1.51 | -0.00 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,233,280 | -30,000 | 3.17 | -0.01 | 2017-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,480 | -104,000 | 0.25 | -0.02 | 2017-10-04 |
| 16 | Total changed named holdings | 87,056,492 | 0 | 15.16 | 0.00 | ||
| 242 | Unchanged named holdings | 182,855,442 | 0 | 31.84 | 0.00 | ||
| 258 | Total named holdings | 269,911,934 | 0 | 47.00 | 0.00 | ||
| 27 | Unnamed Investor Participants | 533,121 | 0 | 0.09 | 0.00 | ||
| 285 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 146,000 |
| Turnover | 180,120 |
| Average price | 1.234 |
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