China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,758,000 | 808,000 | 0.15 | 0.07 | 2012-06-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,000 | 308,000 | 0.22 | 0.03 | 2012-06-25 | |
| 3 | B01924 | LT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-25 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 122,394,000 | 4,000 | 10.28 | 0.00 | 2012-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,616,000 | -10,000 | 17.52 | -0.00 | 2012-06-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | -30,000 | 0.29 | -0.00 | 2012-06-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,952,000 | -32,000 | 0.58 | -0.00 | 2012-06-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -40,000 | 0.12 | -0.00 | 2012-06-25 | |
| 9 | B01280 | WING FAT SECURITIES LTD | 170,000 | -44,000 | 0.01 | -0.00 | 2012-06-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,000 | -50,000 | 0.23 | -0.00 | 2012-06-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -50,000 | 0.04 | -0.00 | 2012-06-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,884,263 | -70,000 | 8.30 | -0.01 | 2012-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | -76,000 | 0.13 | -0.01 | 2012-06-25 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,292,000 | -84,000 | 1.45 | -0.01 | 2012-06-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,677,999 | -84,000 | 6.69 | -0.01 | 2012-06-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -100,000 | 0.02 | -0.01 | 2012-06-25 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 1,660,000 | -238,000 | 0.14 | -0.02 | 2012-06-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,738,000 | -242,000 | 2.50 | -0.02 | 2012-06-25 | |
| 18 | Total changed named holdings | 579,610,262 | 0 | 48.68 | 0.00 | |||
| 153 | Unchanged named holdings | 283,114,775 | 0 | 23.78 | 0.00 | |||
| 171 | Total named holdings | 862,725,037 | 0 | 72.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,632,000 | 0 | 0.31 | 0.00 | |||
| 179 | Total securities in CCASS | 866,357,037 | 0 | 72.76 | 0.00 | |||
| Securities not in CCASS | 324,385,360 | 0 | 27.24 | 0.00 | ||||
| Issued securities | 1,190,742,397 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 1,396,000 |
| Turnover | 768,460 |
| Average price | 0.550 |
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