Beijing Health (Holdings) Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 272,000 | 40,000 | 0.05 | 0.01 | 2008-06-20 | |
2 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 40,000 | 0.07 | 0.01 | 2008-06-20 | |
3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 40,000 | 0.18 | 0.01 | 2008-06-20 | |
4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,768,000 | 12,000 | 3.99 | 0.00 | 2008-06-20 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,364,000 | -4,000 | 14.62 | -0.00 | 2008-06-20 | |
6 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-06-20 | |
7 | B01463 | KGI WEALTH MANAGEMENT LTD | 384,000 | -120,000 | 0.08 | -0.02 | 2008-06-20 | |
7 | Total changed named holdings | 94,016,000 | 0 | 18.99 | 0.00 | |||
123 | Unchanged named holdings | 216,881,999 | 0 | 43.82 | 0.00 | |||
130 | Total named holdings | 310,897,999 | 0 | 62.81 | 0.00 | |||
3 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | |||
133 | Total securities in CCASS | 311,049,999 | 0 | 62.84 | 0.00 | |||
Securities not in CCASS | 183,920,001 | 0 | 37.16 | 0.00 | ||||
Issued securities | 494,970,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-06-18 |
Volume | 132,000 |
Turnover | 52,800 |
Average price | 0.400 |
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