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 2023-02-03 to 2023-02-06
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,866,000 | 18,000 | 0.17 | 0.00 | 2023-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 75,356,000 | 10,000 | 1.08 | 0.00 | 2023-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,951,205 | 2,000 | 6.37 | 0.00 | 2023-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -4,000 | 0.00 | -0.00 | 2023-02-06 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,786,001 | -16,000 | 0.23 | -0.00 | 2023-02-06 | |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2023-02-06 | |
| 7 | Total changed named holdings | 547,141,206 | -50,000 | 7.85 | -0.00 | |||
| 194 | Unchanged named holdings | 3,819,141,168 | 0 | 54.80 | 0.00 | |||
| 201 | Total named holdings | 4,366,282,374 | -50,000 | 62.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,286,010 | 0 | 0.12 | 0.00 | |||
| 231 | Total securities in CCASS | 4,374,568,384 | -50,000 | 62.77 | -0.00 | |||
| Securities not in CCASS | 2,594,763,296 | 50,000 | 37.23 | 0.00 | ||||
| Issued securities | 6,969,331,680 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 32,000 |
| Turnover | 2,194 |
| Average price | 0.069 |
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