BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01338 | EMPEROR SECURITIES LTD | 2,170,400 | 200,000 | 0.05 | 0.00 | 2015-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,789,200 | 200,000 | 1.06 | 0.00 | 2015-02-04 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,564,800 | 200,000 | 0.03 | 0.00 | 2015-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,921,600 | 196,000 | 0.24 | 0.00 | 2015-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,973,259 | 60,000 | 2.58 | 0.00 | 2015-02-04 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 480,800 | 40,000 | 0.01 | 0.00 | 2015-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 19,909,198 | 20,000 | 0.43 | 0.00 | 2015-02-04 | |
| 8 | B01651 | MING HON SECURITIES LTD | 69,600 | -20,000 | 0.00 | -0.00 | 2015-02-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -40,000 | 0.07 | -0.00 | 2015-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,971,200 | -60,000 | 1.39 | -0.00 | 2015-02-04 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,637,600 | -76,000 | 0.04 | -0.00 | 2015-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 308,748 | -80,000 | 0.01 | -0.00 | 2015-02-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,764,400 | -196,000 | 0.58 | -0.00 | 2015-02-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,174,400 | -200,000 | 0.11 | -0.00 | 2015-02-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,275,200 | -244,000 | 1.87 | -0.01 | 2015-02-04 | |
| 15 | Total changed named holdings | 390,230,405 | 0 | 8.47 | 0.00 | |||
| 255 | Unchanged named holdings | 1,091,029,361 | 0 | 23.69 | 0.00 | |||
| 270 | Total named holdings | 1,481,259,766 | 0 | 32.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,398,400 | 0 | 0.05 | 0.00 | |||
| 296 | Total securities in CCASS | 1,483,658,166 | 0 | 32.21 | 0.00 | |||
| Securities not in CCASS | 3,122,444,522 | 0 | 67.79 | 0.00 | ||||
| Issued securities | 4,606,102,688 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 948,000 |
| Turnover | 272,820 |
| Average price | 0.288 |
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