China Beidahuang Industry Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,130,000 | 776,000 | 0.38 | 0.01 | 2018-12-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,730,000 | 272,000 | 1.40 | 0.00 | 2018-12-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,100,000 | 160,000 | 0.73 | 0.00 | 2018-12-10 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2018-12-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,640,000 | 72,000 | 1.88 | 0.00 | 2018-12-10 |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2018-12-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,486,000 | 48,000 | 1.36 | 0.00 | 2018-12-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,634,000 | 40,000 | 1.10 | 0.00 | 2018-12-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2018-12-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,211,630 | -8,000 | 0.06 | -0.00 | 2018-12-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,256,000 | -100,000 | 0.04 | -0.00 | 2018-12-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,274,000 | -296,000 | 2.32 | -0.01 | 2018-12-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,927,500 | -1,092,000 | 4.91 | -0.02 | 2018-12-10 |
| 13 | Total changed named holdings | 797,629,130 | 0 | 14.20 | 0.00 | ||
| 198 | Unchanged named holdings | 3,365,571,911 | 0 | 59.91 | 0.00 | ||
| 211 | Total named holdings | 4,163,201,041 | 0 | 74.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,208,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 4,164,409,041 | 0 | 74.14 | 0.00 | ||
| Securities not in CCASS | 1,452,849,043 | 0 | 25.86 | 0.00 | |||
| Issued securities | 5,617,258,084 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 2,872,000 |
| Turnover | 530,076 |
| Average price | 0.185 |
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