BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,320,640 | 198,000 | 1.10 | 0.03 | 2017-11-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,304,000 | 20,000 | 0.58 | 0.00 | 2017-11-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 370,720 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,619,520 | 2,000 | 0.46 | 0.00 | 2017-11-16 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 22,240 | 480 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -480 | -0.00 | 2017-11-16 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,800 | -2,000 | 0.38 | -0.00 | 2017-11-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | -6,000 | 0.21 | -0.00 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,240 | -8,000 | 0.76 | -0.00 | 2017-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,273,320 | -12,000 | 1.44 | -0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,301,050 | -14,000 | 0.40 | -0.00 | 2017-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,160 | -34,000 | 0.00 | -0.01 | 2017-11-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,650,840 | -40,000 | 1.51 | -0.01 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,183,360 | -52,000 | 1.60 | -0.01 | 2017-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,229,920 | -62,000 | 2.30 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 62,002,810 | 0 | 10.80 | 0.00 | ||
| 241 | Unchanged named holdings | 207,911,364 | 0 | 36.20 | 0.00 | ||
| 256 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 270,445,455 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,893,613 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 310,000 |
| Turnover | 461,340 |
| Average price | 1.488 |
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