Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,550,000 | 90,000 | 3.56 | 0.00 | 2023-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,390,000 | 12,000 | 0.70 | 0.00 | 2023-06-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,416,000 | -6,000 | 0.57 | -0.00 | 2023-06-12 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,362,000 | -6,000 | 1.41 | -0.00 | 2023-06-12 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,887,806 | -90,000 | 10.12 | -0.00 | 2023-06-12 | |
| 5 | Total changed named holdings | 990,605,806 | 0 | 16.35 | 0.00 | |||
| 207 | Unchanged named holdings | 5,039,752,666 | 0 | 83.18 | 0.00 | |||
| 212 | Total named holdings | 6,030,358,472 | 0 | 99.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,864,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 6,032,222,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,549,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 108,000 |
| Turnover | 10,284 |
| Average price | 0.095 |
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