BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01606 | EWARTON SECURITIES LTD | 901,440 | 200,000 | 0.16 | 0.03 | 2017-12-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,567,040 | 164,000 | 0.45 | 0.03 | 2017-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,297,360 | 60,000 | 1.97 | 0.01 | 2017-12-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,892,492 | 60,000 | 1.20 | 0.01 | 2017-12-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,770,840 | 40,000 | 1.70 | 0.01 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,800 | 30,000 | 0.01 | 0.01 | 2017-12-27 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 259,600 | 30,000 | 0.05 | 0.01 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,109 | 20,000 | 0.14 | 0.00 | 2017-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,000 | 18,000 | 0.40 | 0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,378,840 | 17,920 | 1.46 | 0.00 | 2017-12-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,316,560 | 2,000 | 0.75 | 0.00 | 2017-12-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 276,740 | 80 | 0.05 | 0.00 | 2017-12-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 173,280 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,057,774 | -14,000 | 4.19 | -0.00 | 2017-12-27 |
| 15 | B01610 | KGI ASIA LTD | 1,629,500 | -82,000 | 0.28 | -0.01 | 2017-12-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,520 | -100,000 | 0.48 | -0.02 | 2017-12-27 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,246,800 | -442,000 | 0.39 | -0.08 | 2017-12-27 |
| 17 | Total changed named holdings | 78,724,695 | 0 | 13.71 | 0.00 | ||
| 237 | Unchanged named holdings | 191,189,479 | 0 | 33.29 | 0.00 | ||
| 254 | Total named holdings | 269,914,174 | 0 | 47.00 | 0.00 | ||
| 26 | Unnamed Investor Participants | 531,281 | 0 | 0.09 | 0.00 | ||
| 280 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 662,080 |
| Turnover | 784,792 |
| Average price | 1.185 |
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