Beautiful China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | B01253 | STOCKWELL SECURITIES LTD | 40,660,000 | 830,000 | 2.21 | 0.05 | 2009-09-09 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,798,000 | 230,000 | 1.07 | 0.01 | 2009-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,894,000 | 180,000 | 2.44 | 0.01 | 2009-09-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,222,615 | 180,000 | 1.37 | 0.01 | 2009-09-09 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 580,000 | 100,000 | 0.03 | 0.01 | 2009-09-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,026,637 | 80,000 | 13.08 | 0.00 | 2009-09-09 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2009-09-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,942,000 | 40,000 | 0.92 | 0.00 | 2009-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,261,000 | 30,000 | 0.50 | 0.00 | 2009-09-09 | |
| 10 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,854,000 | 20,000 | 0.43 | 0.00 | 2009-09-09 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2009-09-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 288,844 | 1,000 | 0.02 | 0.00 | 2009-09-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,000 | -1,000 | 0.22 | -0.00 | 2009-09-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-09-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,416,000 | -10,000 | 0.46 | -0.00 | 2009-09-09 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,622,000 | -20,000 | 0.14 | -0.00 | 2009-09-09 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2009-09-09 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-09-09 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,360,000 | -70,000 | 0.07 | -0.00 | 2009-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | -100,000 | 0.22 | -0.01 | 2009-09-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,000 | -100,000 | 0.07 | -0.01 | 2009-09-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,296,923 | -120,000 | 0.88 | -0.01 | 2009-09-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,640 | -120,000 | 0.25 | -0.01 | 2009-09-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,290,000 | -120,000 | 0.18 | -0.01 | 2009-09-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,252,352 | -170,000 | 0.18 | -0.01 | 2009-09-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | -200,000 | 0.07 | -0.01 | 2009-09-09 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-09-09 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 133,892,769 | -200,000 | 7.27 | -0.01 | 2009-09-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,254,640 | -250,000 | 3.70 | -0.01 | 2009-09-09 | |
| 30 | Total changed named holdings | 660,310,420 | 0 | 35.84 | 0.00 | |||
| 217 | Unchanged named holdings | 454,577,008 | 0 | 24.67 | 0.00 | |||
| 247 | Total named holdings | 1,114,887,428 | 0 | 60.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,257,643 | 0 | 0.34 | 0.00 | |||
| 270 | Total securities in CCASS | 1,121,145,071 | 0 | 60.86 | 0.00 | |||
| Securities not in CCASS | 721,139,851 | 0 | 39.14 | 0.00 | ||||
| Issued securities | 1,842,284,922 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 2,681,000 |
| Turnover | 1,065,925 |
| Average price | 0.398 |
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