BeijingWest Industries International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,046 | 36,000 | 0.01 | 0.01 | 2019-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,111,760 | 10,000 | 1.06 | 0.00 | 2019-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,960 | 4,000 | 0.52 | 0.00 | 2019-01-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,354,800 | -4,000 | 0.41 | -0.00 | 2019-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,207,920 | -10,000 | 1.78 | -0.00 | 2019-01-07 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -36,000 | 0.00 | -0.01 | 2019-01-07 |
| 6 | Total changed named holdings | 21,722,486 | 0 | 3.78 | 0.00 | ||
| 242 | Unchanged named holdings | 248,456,328 | 0 | 43.26 | 0.00 | ||
| 248 | Total named holdings | 270,178,814 | 0 | 47.04 | 0.00 | ||
| 25 | Unnamed Investor Participants | 289,201 | 0 | 0.05 | 0.00 | ||
| 273 | Total securities in CCASS | 270,468,015 | 0 | 47.09 | 0.00 | ||
| Securities not in CCASS | 303,871,053 | 0 | 52.91 | 0.00 | |||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 50,000 |
| Turnover | 38,480 |
| Average price | 0.770 |
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