China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,535,616 | 1,200,000 | 18.54 | 0.02 | 2018-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,260,000 | 544,000 | 0.28 | 0.01 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,665,901 | 112,000 | 4.41 | 0.00 | 2018-08-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,754,000 | 88,000 | 0.38 | 0.00 | 2018-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,438,000 | 80,000 | 0.08 | 0.00 | 2018-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,690,000 | 80,000 | 0.44 | 0.00 | 2018-08-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,522,000 | 40,000 | 0.12 | 0.00 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,950,000 | -4,000 | 0.26 | -0.00 | 2018-08-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,180,000 | -8,000 | 0.04 | -0.00 | 2018-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,094,000 | -8,000 | 1.46 | -0.00 | 2018-08-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | -16,000 | 0.00 | -0.00 | 2018-08-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,566,000 | -32,000 | 0.53 | -0.00 | 2018-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,000 | -40,000 | 0.04 | -0.00 | 2018-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,129 | -40,000 | 0.05 | -0.00 | 2018-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,144,000 | -80,000 | 0.19 | -0.00 | 2018-08-29 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-08-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,107,000 | -272,000 | 0.30 | -0.01 | 2018-08-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,722,000 | -456,000 | 2.43 | -0.01 | 2018-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,007,500 | -988,000 | 5.21 | -0.02 | 2018-08-29 |
| 19 | Total changed named holdings | 1,882,932,146 | 0 | 34.76 | 0.00 | ||
| 192 | Unchanged named holdings | 2,258,328,995 | 0 | 41.69 | 0.00 | ||
| 211 | Total named holdings | 4,141,261,141 | 0 | 76.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 2,448,000 |
| Turnover | 629,200 |
| Average price | 0.257 |
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