Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01673 | FULBRIGHT SECURITIES LTD | 68,050,000 | 300,000 | 1.61 | 0.01 | 2013-04-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,645,200 | 192,000 | 0.18 | 0.00 | 2013-04-26 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,536,000 | 60,000 | 0.37 | 0.00 | 2013-04-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,238,000 | 24,000 | 0.03 | 0.00 | 2013-04-26 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -84,000 | 0.00 | -0.00 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,714,000 | -492,000 | 0.44 | -0.01 | 2013-04-26 | |
| 6 | Total changed named holdings | 111,275,200 | 0 | 2.63 | 0.00 | |||
| 127 | Unchanged named holdings | 3,160,122,299 | 0 | 74.68 | 0.00 | |||
| 133 | Total named holdings | 3,271,397,499 | 0 | 77.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,436,000 | 0 | 0.25 | 0.00 | |||
| 138 | Total securities in CCASS | 3,281,833,499 | 0 | 77.56 | 0.00 | |||
| Securities not in CCASS | 949,504,001 | 0 | 22.44 | 0.00 | ||||
| Issued securities | 4,231,337,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 576,000 |
| Turnover | 127,932 |
| Average price | 0.222 |
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