Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,535,346 | 80,000 | 7.54 | 0.00 | 2023-05-10 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,144,000 | 60,000 | 0.03 | 0.00 | 2023-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,388,000 | 36,000 | 0.65 | 0.00 | 2023-05-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,000 | 20,000 | 0.09 | 0.00 | 2023-05-10 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2023-05-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 8,000 | 0.02 | 0.00 | 2023-05-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,408,000 | -4,000 | 0.09 | -0.00 | 2023-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -8,000 | 0.01 | -0.00 | 2023-05-10 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2023-05-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,709,646 | -32,000 | 17.41 | -0.00 | 2023-05-10 | |
| 11 | C00093 | BNP PARIBAS | 1,900,000 | -40,000 | 0.05 | -0.00 | 2023-05-10 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,400,000 | -40,000 | 0.07 | -0.00 | 2023-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,237,008 | -40,000 | 1.62 | -0.00 | 2023-05-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 848,000 | -44,000 | 0.02 | -0.00 | 2023-05-10 | |
| 14 | Total changed named holdings | 994,138,000 | 0 | 27.61 | 0.00 | |||
| 134 | Unchanged named holdings | 1,439,441,163 | 0 | 39.98 | 0.00 | |||
| 148 | Total named holdings | 2,433,579,163 | 0 | 67.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 2,433,759,163 | 0 | 67.60 | 0.00 | |||
| Securities not in CCASS | 1,166,240,837 | 0 | 32.40 | 0.00 | ||||
| Issued securities | 3,600,000,000 | 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 | 2023-05-08 |
| Volume | 26,996,000 |
| Turnover | 13,510,360 |
| Average price | 0.500 |
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