Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01610 | KGI ASIA LTD | 76,492,200 | 400,000 | 1.13 | 0.01 | 2015-09-08 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2015-09-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,977,048 | 98,000 | 1.17 | 0.00 | 2015-09-08 | |
| 4 | C00010 | CITIBANK N.A. | 22,443,967 | 61,000 | 0.33 | 0.00 | 2015-09-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,154,000 | 50,000 | 2.81 | 0.00 | 2015-09-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,980,000 | 50,000 | 0.12 | 0.00 | 2015-09-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,000 | 40,000 | 0.03 | 0.00 | 2015-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,402,419 | 20,000 | 4.60 | 0.00 | 2015-09-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,735,800 | 16,000 | 0.23 | 0.00 | 2015-09-08 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 514,000 | 14,000 | 0.01 | 0.00 | 2015-09-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,538,000 | -2,000 | 2.14 | -0.00 | 2015-09-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -34,000 | 0.05 | -0.00 | 2015-09-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,999 | -51,000 | 0.01 | -0.00 | 2015-09-08 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,314,000 | -100,000 | 0.06 | -0.00 | 2015-09-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,294,000 | -226,000 | 0.02 | -0.00 | 2015-09-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,704,200 | -436,000 | 0.08 | -0.01 | 2015-09-08 | |
| 16 | Total changed named holdings | 866,665,633 | 0 | 12.81 | 0.00 | |||
| 233 | Unchanged named holdings | 2,900,809,719 | 0 | 42.87 | 0.00 | |||
| 249 | Total named holdings | 3,767,475,352 | 0 | 55.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,908,000 | 0 | 0.12 | 0.00 | |||
| 267 | Total securities in CCASS | 3,775,383,352 | 0 | 55.79 | 0.00 | |||
| Securities not in CCASS | 2,991,204,497 | 0 | 44.21 | 0.00 | ||||
| Issued securities | 6,766,587,849 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 808,000 |
| Turnover | 354,640 |
| Average price | 0.439 |
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