China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,397,405 | 3,136,000 | 6.51 | 0.05 | 2022-04-08 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 51,972,000 | 1,600,000 | 0.83 | 0.03 | 2022-04-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,554,000 | 320,000 | 1.73 | 0.01 | 2022-04-08 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,360,000 | 32,000 | 0.07 | 0.00 | 2022-04-08 | |
| 5 | B02159 | USMART SECURITIES LTD | 216,000 | 24,000 | 0.00 | 0.00 | 2022-04-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,212,000 | 8,000 | 0.18 | 0.00 | 2022-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,332,000 | 8,000 | 0.05 | 0.00 | 2022-04-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,000 | 8,000 | 0.06 | 0.00 | 2022-04-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,942,000 | 8,000 | 2.34 | 0.00 | 2022-04-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 351,895 | -32,000 | 0.01 | -0.00 | 2022-04-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,232,000 | -352,000 | 0.05 | -0.01 | 2022-04-08 | |
| 12 | B02133 | CHINA SECURITIES LTD | 2,486,054 | -680,000 | 0.04 | -0.01 | 2022-04-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,676,000 | -4,080,000 | 1.62 | -0.07 | 2022-04-08 | |
| 13 | Total changed named holdings | 840,451,354 | 0 | 13.50 | 0.00 | |||
| 201 | Unchanged named holdings | 3,858,308,658 | 0 | 61.98 | 0.00 | |||
| 214 | Total named holdings | 4,698,760,012 | 0 | 75.48 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,296,001 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 4,700,056,013 | 0 | 75.50 | 0.00 | |||
| Securities not in CCASS | 1,525,069,670 | 0 | 24.50 | 0.00 | ||||
| Issued securities | 6,225,125,683 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 5,216,000 |
| Turnover | 261,208 |
| Average price | 0.050 |
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