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 2023-06-16 to 2023-06-19
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,000 | 184,000 | 0.01 | 0.00 | 2023-06-19 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,000 | 100,000 | 0.07 | 0.00 | 2023-06-19 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,768,000 | 20,000 | 0.17 | 0.00 | 2023-06-19 | |
| 4 | C00010 | CITIBANK N.A. | 76,144,000 | 6,000 | 1.09 | 0.00 | 2023-06-19 | |
| 5 | C00093 | BNP PARIBAS | 1,036,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | -2,000 | 0.01 | -0.00 | 2023-06-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,212,000 | -306,000 | 0.22 | -0.00 | 2023-06-19 | |
| 7 | Total changed named holdings | 110,330,000 | 0 | 1.58 | 0.00 | |||
| 188 | Unchanged named holdings | 4,255,932,374 | 0 | 61.07 | 0.00 | |||
| 195 | Total named holdings | 4,366,262,374 | 0 | 62.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 8,286,010 | 0 | 0.12 | 0.00 | |||
| 225 | Total securities in CCASS | 4,374,548,384 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 2,594,783,296 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 6,969,331,680 | 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 | 2023-06-15 |
| Volume | 422,000 |
| Turnover | 25,236 |
| Average price | 0.060 |
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