Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 45,298,000 | 8,214,000 | 0.75 | 0.14 | 2020-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,861,103 | 2,400,000 | 15.13 | 0.04 | 2020-07-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,000 | 420,000 | 0.11 | 0.01 | 2020-07-16 | |
| 4 | C00093 | BNP PARIBAS | 952,315 | 336,000 | 0.02 | 0.01 | 2020-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,209,115 | 210,000 | 0.10 | 0.00 | 2020-07-16 | |
| 6 | B02074 | FRUIT TREE SECURITIES LTD | 2,994,000 | 204,000 | 0.05 | 0.00 | 2020-07-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,705,500 | 48,000 | 4.78 | 0.00 | 2020-07-16 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2020-07-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2020-07-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,582,550 | -60,000 | 2.66 | -0.00 | 2020-07-16 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 474,000 | -120,000 | 0.01 | -0.00 | 2020-07-16 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,362,000 | -426,000 | 1.16 | -0.01 | 2020-07-16 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,288,000 | -474,000 | 0.63 | -0.01 | 2020-07-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,512,000 | -492,000 | 1.11 | -0.01 | 2020-07-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,492,000 | -600,000 | 0.70 | -0.01 | 2020-07-16 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,562,000 | -1,020,000 | 1.28 | -0.02 | 2020-07-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,198,000 | -1,092,000 | 0.05 | -0.02 | 2020-07-16 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,382,000 | -7,524,000 | 0.04 | -0.12 | 2020-07-16 | |
| 18 | Total changed named holdings | 1,737,194,583 | 0 | 28.58 | 0.00 | |||
| 226 | Unchanged named holdings | 4,310,623,889 | 0 | 70.91 | 0.00 | |||
| 244 | Total named holdings | 6,047,818,472 | 0 | 99.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,668,000 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 6,052,486,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,457,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,078,944,027 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 12,222,000 |
| Turnover | 1,667,562 |
| Average price | 0.136 |
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