China Beidahuang Industry Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00039 | 2001-01-16 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,524,000 | 232,000 | 0.12 | 0.00 | 2024-06-05 | |
2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,358,000 | 48,000 | 0.18 | 0.00 | 2024-06-05 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,464,000 | 24,000 | 2.49 | 0.00 | 2024-06-05 | |
4 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,048,000 | -8,000 | 1.72 | -0.00 | 2024-06-05 | |
5 | B02195 | LONG BRIDGE HK LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2024-06-05 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,702,000 | -288,000 | 6.52 | -0.00 | 2024-06-05 | |
6 | Total changed named holdings | 698,248,000 | 0 | 11.03 | 0.00 | |||
178 | Unchanged named holdings | 3,996,886,407 | 0 | 63.12 | 0.00 | |||
184 | Total named holdings | 4,695,134,407 | 0 | 74.15 | 0.00 | |||
5 | Unnamed Investor Participants | 632,001 | 0 | 0.01 | 0.00 | |||
189 | Total securities in CCASS | 4,695,766,408 | 0 | 74.16 | 0.00 | |||
Securities not in CCASS | 1,636,545,675 | 0 | 25.84 | 0.00 | ||||
Issued securities | 6,332,312,083 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 360,000 |
Turnover | 30,176 |
Average price | 0.084 |
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