China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,340,000 | 360,000 | 0.19 | 0.01 | 2018-07-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,278,000 | 200,000 | 0.08 | 0.00 | 2018-07-16 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 592,000 | 120,000 | 0.01 | 0.00 | 2018-07-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,596,000 | 88,000 | 0.27 | 0.00 | 2018-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,124,000 | 40,000 | 0.04 | 0.00 | 2018-07-16 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,346,000 | -4,000 | 1.72 | -0.00 | 2018-07-16 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2018-07-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,792,000 | -64,000 | 1.09 | -0.00 | 2018-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,444,000 | -80,000 | 1.24 | -0.00 | 2018-07-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,005,645,508 | -80,000 | 18.56 | -0.00 | 2018-07-16 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 280,000 | -184,000 | 0.01 | -0.00 | 2018-07-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,855,500 | -360,000 | 5.31 | -0.01 | 2018-07-16 |
| 13 | Total changed named holdings | 1,545,503,008 | 0 | 28.53 | 0.00 | ||
| 203 | Unchanged named holdings | 2,595,758,133 | 0 | 47.92 | 0.00 | ||
| 216 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2018-07-12 |
| Volume | 492,000 |
| Turnover | 126,480 |
| Average price | 0.257 |
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