Beautiful China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,727,906 | 850,000 | 1.29 | 0.05 | 2009-06-05 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 1,770,000 | 350,000 | 0.10 | 0.02 | 2009-06-05 | |
| 3 | B01450 | DL BROKERAGE LTD | 680,000 | 300,000 | 0.04 | 0.02 | 2009-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,964,337 | 200,000 | 2.44 | 0.01 | 2009-06-05 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,038,000 | 160,000 | 0.33 | 0.01 | 2009-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,524,640 | 100,000 | 3.83 | 0.01 | 2009-06-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,000 | -10,000 | 0.09 | -0.00 | 2009-06-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,426,640 | -100,000 | 0.40 | -0.01 | 2009-06-05 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 610,000 | -100,000 | 0.03 | -0.01 | 2009-06-05 | |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2009-06-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,000 | -150,000 | 0.38 | -0.01 | 2009-06-05 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,602,000 | -200,000 | 0.09 | -0.01 | 2009-06-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,823,923 | -300,000 | 3.03 | -0.02 | 2009-06-05 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,100,000 | -300,000 | 0.17 | -0.02 | 2009-06-05 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | -350,000 | 0.03 | -0.02 | 2009-06-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,445,000 | -350,000 | 0.30 | -0.02 | 2009-06-05 | |
| 16 | Total changed named holdings | 230,956,446 | 0 | 12.54 | 0.00 | |||
| 234 | Unchanged named holdings | 830,855,962 | 0 | 45.12 | 0.00 | |||
| 250 | Total named holdings | 1,061,812,408 | 0 | 57.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,348,048 | 0 | 0.45 | 0.00 | |||
| 277 | Total securities in CCASS | 1,070,160,456 | 0 | 58.12 | 0.00 | |||
| Securities not in CCASS | 771,124,466 | 0 | 41.88 | 0.00 | ||||
| Issued securities | 1,841,284,922 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,960,000 |
| Turnover | 354,870 |
| Average price | 0.181 |
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