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 2016-08-02 to 2016-08-03
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 | C00042 | CMB WING LUNG BANK LTD | 11,246,000 | 580,000 | 0.21 | 0.01 | 2016-08-03 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,680,000 | 500,000 | 0.13 | 0.01 | 2016-08-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 183,988,000 | 180,000 | 3.50 | 0.00 | 2016-08-03 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 79,322,769 | 120,000 | 1.51 | 0.00 | 2016-08-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,960,000 | 100,000 | 0.21 | 0.00 | 2016-08-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 70,000 | 0.06 | 0.00 | 2016-08-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,626,000 | 70,000 | 2.64 | 0.00 | 2016-08-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,053,320 | 40,000 | 2.29 | 0.00 | 2016-08-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,542,004 | 30,000 | 0.33 | 0.00 | 2016-08-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,126,923 | 30,000 | 0.76 | 0.00 | 2016-08-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,440,000 | 20,000 | 0.14 | 0.00 | 2016-08-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,520,000 | -30,000 | 0.62 | -0.00 | 2016-08-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-03 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2016-08-03 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2016-08-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 87,187,937 | -150,000 | 1.66 | -0.00 | 2016-08-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,840,000 | -450,000 | 2.57 | -0.01 | 2016-08-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,437,715 | -970,000 | 8.18 | -0.02 | 2016-08-03 | |
| 18 | Total changed named holdings | 1,303,562,668 | 0 | 24.82 | 0.00 | |||
| 248 | Unchanged named holdings | 3,744,227,816 | 0 | 71.30 | 0.00 | |||
| 266 | Total named holdings | 5,047,790,484 | 0 | 96.13 | 0.00 | |||
| 19 | Unnamed Investor Participants | 4,207,643 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 5,051,998,127 | 0 | 96.21 | 0.00 | |||
| Securities not in CCASS | 199,086,795 | 0 | 3.79 | 0.00 | ||||
| Issued securities | 5,251,084,922 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,690,000 |
| Turnover | 274,370 |
| Average price | 0.102 |
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