BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,979,852 | 200,000 | 1.22 | 0.03 | 2018-10-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,327,840 | 34,000 | 1.10 | 0.01 | 2018-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,040 | 24,000 | 0.02 | 0.00 | 2018-10-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 826,400 | 20,000 | 0.14 | 0.00 | 2018-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,406,420 | 16,000 | 1.46 | 0.00 | 2018-10-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,025,760 | 2,000 | 1.05 | 0.00 | 2018-10-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,080 | 2,000 | 0.24 | 0.00 | 2018-10-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 706,400 | -42,000 | 0.12 | -0.01 | 2018-10-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,223,040 | -56,000 | 3.17 | -0.01 | 2018-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,360 | -200,000 | 0.14 | -0.03 | 2018-10-30 |
| 10 | Total changed named holdings | 49,772,192 | 0 | 8.67 | 0.00 | ||
| 240 | Unchanged named holdings | 220,397,262 | 0 | 38.37 | 0.00 | ||
| 250 | Total named holdings | 270,169,454 | 0 | 47.04 | 0.00 | ||
| 24 | Unnamed Investor Participants | 288,881 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 270,458,335 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,880,733 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 98,000 |
| Turnover | 73,740 |
| Average price | 0.752 |
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