Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 84,144,000 | 132,000 | 1.39 | 0.00 | 2023-05-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,002,000 | 54,000 | 3.68 | 0.00 | 2023-05-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,602,000 | 6,000 | 18.00 | 0.00 | 2023-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,224,235 | 6,000 | 0.09 | 0.00 | 2023-05-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,202,000 | -6,000 | 0.04 | -0.00 | 2023-05-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,000 | -6,000 | 0.07 | -0.00 | 2023-05-08 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,252,000 | -54,000 | 0.80 | -0.00 | 2023-05-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,930,000 | -54,000 | 0.73 | -0.00 | 2023-05-08 | |
| 9 | C00093 | BNP PARIBAS | 4,722,000 | -78,000 | 0.08 | -0.00 | 2023-05-08 | |
| 9 | Total changed named holdings | 1,506,422,235 | 0 | 24.86 | 0.00 | |||
| 205 | Unchanged named holdings | 4,523,744,237 | 0 | 74.66 | 0.00 | |||
| 214 | Total named holdings | 6,030,166,472 | 0 | 99.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,960,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 6,032,126,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,645,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 198,000 |
| Turnover | 14,346 |
| Average price | 0.072 |
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