Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,094,000 | 312,000 | 0.08 | 0.01 | 2018-03-12 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,971,476 | 240,000 | 3.37 | 0.00 | 2018-03-12 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,970,000 | 180,000 | 0.79 | 0.00 | 2018-03-12 | |
| 4 | C00102 | MACQUARIE BANK LTD | 5,208,000 | 174,000 | 0.09 | 0.00 | 2018-03-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,545,000 | 168,000 | 1.05 | 0.00 | 2018-03-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 107,788,000 | 90,000 | 1.78 | 0.00 | 2018-03-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,430,440 | 84,000 | 1.15 | 0.00 | 2018-03-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,674,000 | 60,000 | 6.10 | 0.00 | 2018-03-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,954,000 | 60,000 | 0.05 | 0.00 | 2018-03-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,000 | 18,000 | 0.01 | 0.00 | 2018-03-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,628,906 | 6,000 | 3.45 | 0.00 | 2018-03-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,367,300 | -18,000 | 0.14 | -0.00 | 2018-03-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2018-03-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,780 | -66,000 | 0.06 | -0.00 | 2018-03-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,526,500 | -102,000 | 5.18 | -0.00 | 2018-03-12 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,154,000 | -120,000 | 1.67 | -0.00 | 2018-03-12 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 828,000 | -306,000 | 0.01 | -0.01 | 2018-03-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,805,410 | -762,000 | 14.50 | -0.01 | 2018-03-12 | |
| 18 | Total changed named holdings | 2,388,461,812 | 0 | 39.49 | 0.00 | |||
| 251 | Unchanged named holdings | 3,556,329,215 | 0 | 58.80 | 0.00 | |||
| 269 | Total named holdings | 5,944,791,027 | 0 | 98.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,706,000 | 0 | 0.03 | 0.00 | |||
| 277 | Total securities in CCASS | 5,946,497,027 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 101,743,250 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 6,048,240,277 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 1,764,000 |
| Turnover | 685,320 |
| Average price | 0.389 |
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