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 2015-02-16 to 2015-02-17
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 | B01277 | BRADBURY SECURITIES LTD | 11,430,000 | 800,000 | 0.25 | 0.02 | 2015-02-17 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 12,674,000 | 450,000 | 0.28 | 0.01 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,686,000 | 290,000 | 2.03 | 0.01 | 2015-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,000 | 240,000 | 0.09 | 0.01 | 2015-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,679,737 | 170,000 | 8.87 | 0.00 | 2015-02-17 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,134,000 | 120,000 | 0.02 | 0.00 | 2015-02-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,284,000 | 100,000 | 0.18 | 0.00 | 2015-02-17 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,602,000 | 100,000 | 0.04 | 0.00 | 2015-02-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 84,656,000 | 70,000 | 1.85 | 0.00 | 2015-02-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,770,000 | 20,000 | 0.50 | 0.00 | 2015-02-17 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,619,960 | -20,000 | 0.17 | -0.00 | 2015-02-17 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,000 | -40,000 | 0.06 | -0.00 | 2015-02-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,000 | -50,000 | 0.09 | -0.00 | 2015-02-17 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2015-02-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,572,004 | -90,000 | 0.17 | -0.00 | 2015-02-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,532,000 | -100,000 | 0.60 | -0.00 | 2015-02-17 | |
| 17 | B01610 | KGI ASIA LTD | 9,658,008 | -100,000 | 0.21 | -0.00 | 2015-02-17 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2015-02-17 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 790,000 | -200,000 | 0.02 | -0.00 | 2015-02-17 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 1,750,000 | -400,000 | 0.04 | -0.01 | 2015-02-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,893,320 | -600,000 | 2.96 | -0.01 | 2015-02-17 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 90,663,077 | -600,000 | 1.99 | -0.01 | 2015-02-17 | |
| 22 | Total changed named holdings | 932,313,106 | 0 | 20.43 | 0.00 | |||
| 238 | Unchanged named holdings | 1,119,809,640 | 0 | 24.54 | 0.00 | |||
| 260 | Total named holdings | 2,052,122,746 | 0 | 44.96 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,637,643 | 0 | 0.08 | 0.00 | |||
| 276 | Total securities in CCASS | 2,055,760,389 | 0 | 45.04 | 0.00 | |||
| Securities not in CCASS | 2,508,324,533 | 0 | 54.96 | 0.00 | ||||
| Issued securities | 4,564,084,922 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,710,000 |
| Turnover | 453,710 |
| Average price | 0.167 |
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