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 2010-02-17 to 2010-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,812,637 | 1,350,000 | 12.09 | 0.07 | 2010-02-18 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,650,000 | 510,000 | 0.74 | 0.03 | 2010-02-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,220,000 | 490,000 | 1.31 | 0.03 | 2010-02-18 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 500,000 | 420,000 | 0.03 | 0.02 | 2010-02-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,682,937 | 350,000 | 2.42 | 0.02 | 2010-02-18 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 500,000 | 150,000 | 0.03 | 0.01 | 2010-02-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,803,600 | 140,000 | 1.02 | 0.01 | 2010-02-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,316,000 | 130,000 | 1.32 | 0.01 | 2010-02-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,570,000 | 100,000 | 1.60 | 0.01 | 2010-02-18 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 8,170,000 | 100,000 | 0.44 | 0.01 | 2010-02-18 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2010-02-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2010-02-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,000 | 80,000 | 0.07 | 0.00 | 2010-02-18 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-02-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 75,104,000 | 60,000 | 4.07 | 0.00 | 2010-02-18 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,306,923 | 50,000 | 0.88 | 0.00 | 2010-02-18 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 40,000 | 0.03 | 0.00 | 2010-02-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,629,960 | 20,000 | 0.20 | 0.00 | 2010-02-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,527,199 | 20,000 | 0.08 | 0.00 | 2010-02-18 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 28,610,000 | -20,000 | 1.55 | -0.00 | 2010-02-18 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,282,000 | -30,000 | 0.12 | -0.00 | 2010-02-18 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,000 | -30,000 | 0.23 | -0.00 | 2010-02-18 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 1,080,000 | -50,000 | 0.06 | -0.00 | 2010-02-18 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-02-18 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-02-18 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 740,000 | -100,000 | 0.04 | -0.01 | 2010-02-18 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,427 | -100,000 | 0.02 | -0.01 | 2010-02-18 | |
| 30 | B01610 | KGI ASIA LTD | 7,988,008 | -100,000 | 0.43 | -0.01 | 2010-02-18 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2010-02-18 | |
| 32 | B01416 | VC BROKERAGE LTD | 4,398,000 | -120,000 | 0.24 | -0.01 | 2010-02-18 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,111,923 | -330,000 | 2.34 | -0.02 | 2010-02-18 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 4,870,000 | -400,000 | 0.26 | -0.02 | 2010-02-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,761,320 | -470,000 | 1.99 | -0.03 | 2010-02-18 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 2,692,000 | -500,000 | 0.15 | -0.03 | 2010-02-18 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,610,000 | -1,680,000 | 0.68 | -0.09 | 2010-02-18 | |
| 37 | Total changed named holdings | 636,333,934 | 100,000 | 34.52 | 0.01 | |||
| 207 | Unchanged named holdings | 511,623,494 | 0 | 27.76 | 0.00 | |||
| 244 | Total named holdings | 1,147,957,428 | 100,000 | 62.28 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,667,643 | -100,000 | 0.31 | -0.01 | |||
| 261 | Total securities in CCASS | 1,153,625,071 | 0 | 62.59 | 0.00 | |||
| Securities not in CCASS | 689,659,851 | 0 | 37.41 | 0.00 | ||||
| Issued securities | 1,843,284,922 | 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 | 2010-02-12 |
| Volume | 5,370,000 |
| Turnover | 3,366,400 |
| Average price | 0.627 |
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