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 2014-03-12 to 2014-03-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,420,000 | 1,000,000 | 0.23 | 0.02 | 2014-03-13 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,710,000 | 640,000 | 0.57 | 0.02 | 2014-03-13 | |
| 3 | B01610 | KGI ASIA LTD | 8,468,008 | 600,000 | 0.20 | 0.01 | 2014-03-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,660,000 | 460,000 | 0.04 | 0.01 | 2014-03-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,560,000 | 130,000 | 0.09 | 0.00 | 2014-03-13 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,450,000 | 100,000 | 0.25 | 0.00 | 2014-03-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-03-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,990,000 | 40,000 | 0.05 | 0.00 | 2014-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,155,320 | -20,000 | 1.28 | -0.00 | 2014-03-13 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2014-03-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 134,276,000 | -120,000 | 3.24 | -0.00 | 2014-03-13 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2014-03-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,000 | -500,000 | 0.12 | -0.01 | 2014-03-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,111,000 | -520,000 | 0.10 | -0.01 | 2014-03-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,482,923 | -560,000 | 5.59 | -0.01 | 2014-03-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,790,000 | -1,000,000 | 0.14 | -0.02 | 2014-03-13 | |
| 16 | Total changed named holdings | 493,311,251 | 0 | 11.92 | 0.00 | |||
| 220 | Unchanged named holdings | 906,976,418 | 0 | 21.92 | 0.00 | |||
| 236 | Total named holdings | 1,400,287,669 | 0 | 33.84 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,977,643 | 0 | 0.07 | 0.00 | |||
| 250 | Total securities in CCASS | 1,403,265,312 | 0 | 33.91 | 0.00 | |||
| Securities not in CCASS | 2,734,819,610 | 0 | 66.09 | 0.00 | ||||
| Issued securities | 4,138,084,922 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 5,250,000 |
| Turnover | 2,073,450 |
| Average price | 0.395 |
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