Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 260,000 | 0.07 | 0.07 | 2007-07-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,716,000 | 100,000 | 7.66 | 0.03 | 2007-07-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | 76,000 | 0.32 | 0.02 | 2007-07-05 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 4,132,000 | 48,000 | 1.10 | 0.01 | 2007-07-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | 40,000 | 0.17 | 0.01 | 2007-07-05 | |
| 6 | B01416 | VC BROKERAGE LTD | 708,000 | 28,000 | 0.19 | 0.01 | 2007-07-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,884,000 | 24,000 | 3.44 | 0.01 | 2007-07-05 | |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 416,000 | 24,000 | 0.11 | 0.01 | 2007-07-05 | |
| 9 | B01610 | KGI ASIA LTD | 372,000 | 20,000 | 0.10 | 0.01 | 2007-07-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 148,000 | 16,000 | 0.04 | 0.00 | 2007-07-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | -4,000 | 0.24 | -0.00 | 2007-07-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2007-07-05 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2007-07-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,283,500 | -68,000 | 3.01 | -0.02 | 2007-07-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | -72,000 | 0.16 | -0.02 | 2007-07-05 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2007-07-05 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -140,000 | 0.02 | -0.04 | 2007-07-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,804,000 | -200,000 | 1.28 | -0.05 | 2007-07-05 | |
| 18 | Total changed named holdings | 67,351,500 | 12,000 | 17.98 | 0.00 | |||
| 123 | Unchanged named holdings | 90,783,999 | 0 | 24.23 | 0.00 | |||
| 141 | Total named holdings | 158,135,499 | 12,000 | 42.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 676,000 | -12,000 | 0.18 | -0.00 | |||
| 149 | Total securities in CCASS | 158,811,499 | 0 | 42.39 | 0.00 | |||
| Securities not in CCASS | 215,828,501 | 0 | 57.61 | 0.00 | ||||
| Issued securities | 374,640,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 1,168,000 |
| Turnover | 521,280 |
| Average price | 0.446 |
Copyright & disclaimer, Privacy policy