China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,188,000 | 312,000 | 0.22 | 0.01 | 2018-07-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,058,000 | 176,000 | 2.22 | 0.00 | 2018-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,314,000 | 96,000 | 0.39 | 0.00 | 2018-07-06 |
| 4 | B01610 | KGI ASIA LTD | 47,024,108 | 96,000 | 0.87 | 0.00 | 2018-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,442,000 | 80,000 | 0.08 | 0.00 | 2018-07-06 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -8,000 | 0.02 | -0.00 | 2018-07-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,928,000 | -16,000 | 0.20 | -0.00 | 2018-07-06 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 96,000 | -32,000 | 0.00 | -0.00 | 2018-07-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,128,000 | -32,000 | 0.11 | -0.00 | 2018-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,959,422 | -72,000 | 0.15 | -0.00 | 2018-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | -104,000 | 0.07 | -0.00 | 2018-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,732,000 | -160,000 | 0.20 | -0.00 | 2018-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,359,500 | -344,000 | 5.32 | -0.01 | 2018-07-06 |
| 14 | Total changed named holdings | 534,257,030 | 0 | 9.86 | 0.00 | ||
| 201 | Unchanged named holdings | 3,607,004,111 | 0 | 66.58 | 0.00 | ||
| 215 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 4,142,469,141 | 0 | 76.47 | 0.00 | ||
| Securities not in CCASS | 1,274,788,943 | 0 | 23.53 | 0.00 | |||
| Issued securities | 5,417,258,084 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 832,000 |
| Turnover | 221,680 |
| Average price | 0.266 |
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