China Beidahuang Industry Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 10,168,000 | 30,000 | 0.85 | 0.00 | 2012-02-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | 10,000 | 0.13 | 0.00 | 2012-02-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,000 | 2,000 | 0.23 | 0.00 | 2012-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 6,867,000 | -2,000 | 0.58 | -0.00 | 2012-02-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,100,000 | -10,000 | 2.78 | -0.00 | 2012-02-07 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | -10,000 | 0.06 | -0.00 | 2012-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,694,000 | -20,000 | 16.77 | -0.00 | 2012-02-07 | |
| 7 | Total changed named holdings | 254,873,000 | 0 | 21.40 | 0.00 | |||
| 170 | Unchanged named holdings | 607,772,037 | 0 | 51.04 | 0.00 | |||
| 177 | Total named holdings | 862,645,037 | 0 | 72.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,612,000 | 0 | 0.30 | 0.00 | |||
| 184 | Total securities in CCASS | 866,257,037 | 0 | 72.75 | 0.00 | |||
| Securities not in CCASS | 324,485,360 | 0 | 27.25 | 0.00 | ||||
| Issued securities | 1,190,742,397 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 32,000 |
| Turnover | 24,380 |
| Average price | 0.762 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy