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
Stock code:
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CCASS holding changes from 2018-01-11 to 2018-01-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 83,419,423 260,000 0.91 0.00 2018-01-12
2 B01610 KGI ASIA LTD 246,342,614 100,000 2.68 0.00 2018-01-12
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,462,000 -10,000 0.16 -0.00 2018-01-12
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,496,500 -350,000 0.36 -0.00 2018-01-12
4 Total changed named holdings 377,720,537 0 4.11 0.00
263 Unchanged named holdings 8,591,839,539 0 93.50 0.00
267 Total named holdings 8,969,560,076 0 97.61 0.00
21 Unnamed Investor Participants 20,084,843 0 0.22 0.00
288 Total securities in CCASS 8,989,644,919 0 97.83 0.00
Securities not in CCASS 199,753,694 0 2.17 0.00
Issued securities 9,189,398,613 0 100.00 0.00 31-Dec-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-10
Volume360,000
Turnover24,830
Average price0.069

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