Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,760,000 | 300,000 | 4.25 | 0.02 | 2010-05-10 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,852,000 | 176,000 | 0.41 | 0.01 | 2010-05-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | 100,000 | 0.04 | 0.01 | 2010-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,158,500 | 72,000 | 1.78 | 0.00 | 2010-05-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 57,144,000 | -40,000 | 3.38 | -0.00 | 2010-05-10 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,924,000 | -48,000 | 0.17 | -0.00 | 2010-05-10 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,048,000 | -52,000 | 0.24 | -0.00 | 2010-05-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -60,000 | 0.01 | -0.00 | 2010-05-10 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-05-10 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2010-05-10 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -100,000 | 0.05 | -0.01 | 2010-05-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,572,000 | -188,000 | 1.22 | -0.01 | 2010-05-10 | |
| 12 | Total changed named holdings | 195,162,500 | 0 | 11.55 | 0.00 | |||
| 127 | Unchanged named holdings | 404,401,499 | 0 | 23.93 | 0.00 | |||
| 139 | Total named holdings | 599,563,999 | 0 | 35.48 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,708,000 | 0 | 0.28 | 0.00 | |||
| 144 | Total securities in CCASS | 604,271,999 | 0 | 35.76 | 0.00 | |||
| Securities not in CCASS | 1,085,638,001 | 0 | 64.24 | 0.00 | ||||
| Issued securities | 1,689,910,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 648,000 |
| Turnover | 167,360 |
| Average price | 0.258 |
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