Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,800,000 | 600,000 | 0.10 | 0.02 | 2012-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,350,200 | 416,000 | 2.77 | 0.01 | 2012-07-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,564,000 | 166,000 | 0.20 | 0.00 | 2012-07-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,120,000 | 130,000 | 0.21 | 0.00 | 2012-07-05 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,000 | 68,000 | 0.01 | 0.00 | 2012-07-05 | |
| 6 | B01631 | PLANETREE SECURITIES LTD | 7,184,000 | 62,000 | 0.19 | 0.00 | 2012-07-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 810,000 | 50,000 | 0.02 | 0.00 | 2012-07-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 19,844,828 | 40,000 | 0.52 | 0.00 | 2012-07-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,080,848 | 12,000 | 4.01 | 0.00 | 2012-07-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,575,000 | -56,000 | 7.73 | -0.00 | 2012-07-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,993,357 | -338,000 | 0.16 | -0.01 | 2012-07-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,402,000 | -1,200,000 | 0.87 | -0.03 | 2012-07-05 | |
| 13 | Total changed named holdings | 644,720,233 | 0 | 16.80 | 0.00 | |||
| 217 | Unchanged named holdings | 2,381,451,755 | 0 | 62.05 | 0.00 | |||
| 230 | Total named holdings | 3,026,171,988 | 0 | 78.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 6,636,000 | 0 | 0.17 | 0.00 | |||
| 249 | Total securities in CCASS | 3,032,807,988 | 0 | 79.02 | 0.00 | |||
| Securities not in CCASS | 804,980,512 | 0 | 20.98 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,610,000 |
| Turnover | 620,170 |
| Average price | 0.385 |
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