Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,716,000 | 918,000 | 0.08 | 0.02 | 2021-08-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 448,727 | 264,000 | 0.01 | 0.00 | 2021-08-16 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,226,000 | 234,000 | 0.73 | 0.00 | 2021-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,428,000 | 138,000 | 0.27 | 0.00 | 2021-08-16 | |
| 5 | C00093 | BNP PARIBAS | 2,592,000 | -6,000 | 0.04 | -0.00 | 2021-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,701,500 | -12,000 | 4.80 | -0.00 | 2021-08-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,447,983 | -18,000 | 17.18 | -0.00 | 2021-08-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,530,000 | -54,000 | 0.03 | -0.00 | 2021-08-16 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2021-08-16 | |
| 10 | C00010 | CITIBANK N.A. | 153,822,300 | -132,000 | 2.53 | -0.00 | 2021-08-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,227,115 | -318,000 | 0.10 | -0.01 | 2021-08-16 | |
| 12 | C00074 | DEUTSCHE BANK AG | 21,774,000 | -954,000 | 0.36 | -0.02 | 2021-08-16 | |
| 12 | Total changed named holdings | 1,587,961,625 | 0 | 26.12 | 0.00 | |||
| 217 | Unchanged named holdings | 4,462,592,847 | 0 | 73.41 | 0.00 | |||
| 229 | Total named holdings | 6,050,554,472 | 0 | 99.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,704,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 6,052,258,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,685,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,078,944,027 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 2,076,000 |
| Turnover | 250,620 |
| Average price | 0.121 |
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