BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,781,600 | 198,000 | 0.66 | 0.03 | 2018-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,012,514 | 100,000 | 4.01 | 0.02 | 2018-07-03 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,930,400 | 52,000 | 0.34 | 0.01 | 2018-07-03 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 115,200 | 40,000 | 0.02 | 0.01 | 2018-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,813,760 | 26,000 | 1.01 | 0.00 | 2018-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,509 | 26,000 | 0.02 | 0.00 | 2018-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,045,600 | 22,000 | 0.53 | 0.00 | 2018-07-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,903,840 | 8,000 | 0.51 | 0.00 | 2018-07-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2018-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,964,120 | 4,000 | 1.39 | 0.00 | 2018-07-03 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,520 | -4,000 | 0.18 | -0.00 | 2018-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,123,920 | -28,000 | 3.16 | -0.00 | 2018-07-03 | |
| 13 | C00016 | DBS BANK LTD | 7,718,400 | -200,000 | 1.34 | -0.03 | 2018-07-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,764,000 | -250,000 | 0.31 | -0.04 | 2018-07-03 | |
| 14 | Total changed named holdings | 77,317,183 | 0 | 13.46 | 0.00 | |||
| 238 | Unchanged named holdings | 192,850,351 | 0 | 33.58 | 0.00 | |||
| 252 | Total named holdings | 270,167,534 | 0 | 47.04 | 0.00 | |||
| 25 | Unnamed Investor Participants | 300,481 | 0 | 0.05 | 0.00 | |||
| 277 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 568,000 |
| Turnover | 692,220 |
| Average price | 1.219 |
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