Beijing Health (Holdings) Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,708,000 | 228,000 | 2.70 | 0.01 | 2010-01-08 | |
2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-08 | |
3 | B01320 | LUEN FAT SECURITIES CO LTD | 4,816,000 | 164,000 | 0.28 | 0.01 | 2010-01-08 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,084,000 | 160,000 | 1.60 | 0.01 | 2010-01-08 | |
5 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | 12,000 | 0.03 | 0.00 | 2010-01-08 | |
6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,228,000 | -24,000 | 0.66 | -0.00 | 2010-01-08 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,710,500 | -44,000 | 1.82 | -0.00 | 2010-01-08 | |
8 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -60,000 | 0.02 | -0.00 | 2010-01-08 | |
9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,160,000 | -92,000 | 0.31 | -0.01 | 2010-01-08 | |
10 | B01130 | BOCI SECURITIES LTD | 8,416,000 | -144,000 | 0.50 | -0.01 | 2010-01-08 | |
11 | B01284 | HANG SENG SECURITIES LTD | 20,328,000 | -400,000 | 1.20 | -0.02 | 2010-01-08 | |
11 | Total changed named holdings | 154,546,500 | 0 | 9.15 | 0.00 | |||
127 | Unchanged named holdings | 445,293,499 | 0 | 26.35 | 0.00 | |||
138 | Total named holdings | 599,839,999 | 0 | 35.50 | 0.00 | |||
5 | Unnamed Investor Participants | 4,408,000 | 0 | 0.26 | 0.00 | |||
143 | Total securities in CCASS | 604,247,999 | 0 | 35.76 | 0.00 | |||
Securities not in CCASS | 1,085,662,001 | 0 | 64.24 | 0.00 | ||||
Issued securities | 1,689,910,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-06 |
Volume | 776,000 |
Turnover | 167,224 |
Average price | 0.215 |
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