China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,850,000 | 1,176,000 | 0.05 | 0.02 | 2017-12-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,680,000 | 1,040,000 | 0.64 | 0.02 | 2017-12-01 |
| 3 | B01483 | BULLISH SECURITIES LTD | 960,000 | 480,000 | 0.02 | 0.01 | 2017-12-01 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 624,000 | 304,000 | 0.01 | 0.01 | 2017-12-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,616,000 | 120,000 | 0.08 | 0.00 | 2017-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,000 | 88,000 | 0.09 | 0.00 | 2017-12-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 3,656,000 | 48,000 | 0.07 | 0.00 | 2017-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,768,000 | 32,000 | 1.78 | 0.00 | 2017-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,867,500 | 16,000 | 0.29 | 0.00 | 2017-12-01 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2017-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,875 | -56,000 | 0.03 | -0.00 | 2017-12-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,608,000 | -80,000 | 2.09 | -0.00 | 2017-12-01 |
| 13 | B01416 | VC BROKERAGE LTD | 480,000 | -216,000 | 0.01 | -0.00 | 2017-12-01 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,396,000 | -400,000 | 0.21 | -0.01 | 2017-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,872,000 | -800,000 | 5.83 | -0.01 | 2017-12-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,818,000 | -800,000 | 1.38 | -0.01 | 2017-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,714,125 | -904,000 | 0.80 | -0.02 | 2017-12-01 |
| 17 | Total changed named holdings | 727,443,500 | 0 | 13.39 | 0.00 | ||
| 201 | Unchanged named holdings | 3,401,111,753 | 0 | 62.59 | 0.00 | ||
| 218 | Total named holdings | 4,128,555,253 | 0 | 75.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,188,000 | 0 | 0.10 | 0.00 | ||
| 227 | Total securities in CCASS | 4,133,743,253 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 1,300,514,831 | 0 | 23.93 | 0.00 | |||
| Issued securities | 5,434,258,084 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 4,600,000 |
| Turnover | 1,763,000 |
| Average price | 0.383 |
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