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 2012-07-16 to 2012-07-17
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 | B01253 | STOCKWELL SECURITIES LTD | 73,360,000 | 300,000 | 3.43 | 0.01 | 2012-07-17 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 108,832,769 | 160,000 | 5.09 | 0.01 | 2012-07-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,340,637 | 50,000 | 11.05 | 0.00 | 2012-07-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 64,046,000 | 20,000 | 3.00 | 0.00 | 2012-07-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,745,320 | -20,000 | 2.79 | -0.00 | 2012-07-17 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000,000 | -510,000 | 0.05 | -0.02 | 2012-07-17 | |
| 6 | Total changed named holdings | 543,324,726 | 0 | 25.41 | 0.00 | |||
| 241 | Unchanged named holdings | 554,036,020 | 0 | 25.91 | 0.00 | |||
| 247 | Total named holdings | 1,097,360,746 | 0 | 51.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,847,643 | 0 | 0.23 | 0.00 | |||
| 265 | Total securities in CCASS | 1,102,208,389 | 0 | 51.55 | 0.00 | |||
| Securities not in CCASS | 1,035,876,533 | 0 | 48.45 | 0.00 | ||||
| Issued securities | 2,138,084,922 | 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 | 2012-07-13 |
| Volume | 530,000 |
| Turnover | 54,150 |
| Average price | 0.102 |
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