Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,392,000 | 9,300,000 | 0.66 | 0.10 | 2014-10-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,488,000 | 372,000 | 0.84 | 0.00 | 2014-10-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,735,101 | 276,000 | 1.88 | 0.00 | 2014-10-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,204,000 | 108,000 | 0.07 | 0.00 | 2014-10-29 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,000 | 60,000 | 0.01 | 0.00 | 2014-10-29 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,531 | 8,000 | 0.00 | 0.00 | 2014-10-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2014-10-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,910,750 | -36,000 | 4.90 | -0.00 | 2014-10-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 7,658,000 | -60,000 | 0.08 | -0.00 | 2014-10-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,348,000 | -84,000 | 0.21 | -0.00 | 2014-10-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,576,000 | -108,000 | 0.04 | -0.00 | 2014-10-29 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 15,572,000 | -108,000 | 0.17 | -0.00 | 2014-10-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,301,750 | -144,000 | 0.10 | -0.00 | 2014-10-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,387,500 | -168,000 | 10.53 | -0.00 | 2014-10-29 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -168,000 | 0.00 | -0.00 | 2014-10-29 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 924,000 | -180,000 | 0.01 | -0.00 | 2014-10-29 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,528,000 | -500,000 | 0.02 | -0.01 | 2014-10-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,724,000 | -540,000 | 0.61 | -0.01 | 2014-10-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,352,000 | -600,000 | 0.06 | -0.01 | 2014-10-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,632,000 | -1,404,000 | 0.10 | -0.02 | 2014-10-29 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,792,000 | -6,000,000 | 0.07 | -0.07 | 2014-10-29 | |
| 21 | Total changed named holdings | 1,846,286,632 | 0 | 20.37 | 0.00 | |||
| 177 | Unchanged named holdings | 3,703,601,700 | 0 | 40.87 | 0.00 | |||
| 198 | Total named holdings | 5,549,888,332 | 0 | 61.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 5,550,024,332 | 0 | 61.25 | 0.00 | |||
| Securities not in CCASS | 3,511,772,501 | 0 | 38.75 | 0.00 | ||||
| Issued securities | 9,061,796,833 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 11,588,000 |
| Turnover | 3,645,700 |
| Average price | 0.315 |
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