China Beidahuang Industry Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00039  2001-01-16    
Stock code:
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CCASS holding changes from 2013-12-05 to 2013-12-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01610 KGI ASIA LTD 35,008,000 420,000 2.93 0.04 2013-12-06
2 B01680 SUCCESS SECURITIES LTD 100,000 100,000 0.01 0.01 2013-12-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 70,690,000 10,000 5.91 0.00 2013-12-06
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,642,000 10,000 0.22 0.00 2013-12-06
5 B01818 I-ACCESS INVESTORS LTD 1,576,000 -10,000 0.13 -0.00 2013-12-06
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000 -30,000 0.01 -0.00 2013-12-06
7 C00010 CITIBANK N.A. 4,282,000 -100,000 0.36 -0.01 2013-12-06
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 458,000 -194,000 0.04 -0.02 2013-12-06
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,210,000 -206,000 0.10 -0.02 2013-12-06
9 Total changed named holdings 116,110,000 0 9.71 0.00
162 Unchanged named holdings 1,073,785,037 0 89.84 0.00
171 Total named holdings 1,189,895,037 0 99.56 0.00
8 Unnamed Investor Participants 2,572,000 0 0.22 0.00
179 Total securities in CCASS 1,192,467,037 0 99.77 0.00
Securities not in CCASS 2,695,360 0 0.23 0.00
Issued securities 1,195,162,397 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-12-04
Volume550,000
Turnover256,680
Average price0.467

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