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 2010-02-12 to 2010-02-17
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 | C00010 | CITIBANK N.A. | 10,644,800 | 448,000 | 0.33 | 0.01 | 2010-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,257,000 | 318,000 | 0.50 | 0.01 | 2010-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,128,200 | 208,000 | 3.99 | 0.01 | 2010-02-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,680,000 | 72,000 | 4.96 | 0.00 | 2010-02-17 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,614,000 | 70,000 | 0.27 | 0.00 | 2010-02-17 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2010-02-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,116,000 | 30,000 | 0.16 | 0.00 | 2010-02-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,550,000 | 20,000 | 1.10 | 0.00 | 2010-02-17 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 4,374,000 | 20,000 | 0.14 | 0.00 | 2010-02-17 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 14,000 | 0.02 | 0.00 | 2010-02-17 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 866,000 | 6,000 | 0.03 | 0.00 | 2010-02-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 4,000 | 0.14 | 0.00 | 2010-02-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,920,422 | -14,000 | 2.22 | -0.00 | 2010-02-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,466,000 | -20,000 | 0.45 | -0.00 | 2010-02-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,360,000 | -20,000 | 0.17 | -0.00 | 2010-02-17 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,772,000 | -20,000 | 0.49 | -0.00 | 2010-02-17 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,800,000 | -30,000 | 0.09 | -0.00 | 2010-02-17 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-02-17 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,352,000 | -60,000 | 0.32 | -0.00 | 2010-02-17 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-02-17 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 2,610,000 | -400,000 | 0.08 | -0.01 | 2010-02-17 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -436,000 | 0.01 | -0.01 | 2010-02-17 | |
| 23 | Total changed named holdings | 500,208,422 | 0 | 15.44 | 0.00 | |||
| 240 | Unchanged named holdings | 2,304,128,766 | 0 | 71.13 | 0.00 | |||
| 263 | Total named holdings | 2,804,337,188 | 0 | 86.58 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,382,000 | 0 | 0.23 | 0.00 | |||
| 279 | Total securities in CCASS | 2,811,719,188 | 0 | 86.80 | 0.00 | |||
| Securities not in CCASS | 427,476,812 | 0 | 13.20 | 0.00 | ||||
| Issued securities | 3,239,196,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 1,400,000 |
| Turnover | 1,221,600 |
| Average price | 0.873 |
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