Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,382,000 | 200,000 | 3.81 | 0.00 | 2022-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,676,000 | 120,000 | 2.36 | 0.00 | 2022-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,000 | 66,000 | 0.01 | 0.00 | 2022-06-24 | |
| 4 | B01610 | KGI ASIA LTD | 57,364,200 | 36,000 | 0.82 | 0.00 | 2022-06-24 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,816,000 | 14,000 | 0.04 | 0.00 | 2022-06-24 | |
| 6 | C00093 | BNP PARIBAS | 882,000 | -2,000 | 0.01 | -0.00 | 2022-06-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,486,000 | -2,000 | 0.61 | -0.00 | 2022-06-24 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,708,000 | -132,000 | 0.11 | -0.00 | 2022-06-24 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 406,000 | -300,000 | 0.01 | -0.00 | 2022-06-24 | |
| 9 | Total changed named holdings | 542,436,200 | 0 | 7.78 | 0.00 | |||
| 201 | Unchanged named holdings | 3,824,176,174 | 0 | 54.87 | 0.00 | |||
| 210 | Total named holdings | 4,366,612,374 | 0 | 62.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 7,966,010 | 0 | 0.11 | 0.00 | |||
| 238 | Total securities in CCASS | 4,374,578,384 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,594,753,296 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 6,969,331,680 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 470,000 |
| Turnover | 37,580 |
| Average price | 0.080 |
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