BeijingWest Industries International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02339 | 2003-10-10 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,820,800 | 76,000 | 1.01 | 0.01 | 2022-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,524,461 | 2,320 | 3.57 | 0.00 | 2022-06-16 | |
| 3 | C00093 | BNP PARIBAS | 187,000 | -2,320 | 0.03 | -0.00 | 2022-06-16 | |
| 4 | C00010 | CITIBANK N.A. | 14,566,383 | -10,000 | 2.54 | -0.00 | 2022-06-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,370,340 | -12,000 | 0.24 | -0.00 | 2022-06-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 713,360 | -24,000 | 0.12 | -0.00 | 2022-06-16 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,865,200 | -30,000 | 0.32 | -0.01 | 2022-06-16 | |
| 7 | Total changed named holdings | 45,047,544 | 0 | 7.84 | 0.00 | |||
| 208 | Unchanged named holdings | 226,325,555 | 0 | 39.41 | 0.00 | |||
| 215 | Total named holdings | 271,373,099 | 0 | 47.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 362,641 | 0 | 0.06 | 0.00 | |||
| 239 | Total securities in CCASS | 271,735,740 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 302,603,328 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 574,339,068 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 76,000 |
| Turnover | 44,540 |
| Average price | 0.586 |
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