Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | 96,000 | 0.03 | 0.00 | 2010-11-29 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,996,000 | 24,000 | 0.76 | 0.00 | 2010-11-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 24,000 | 0.06 | 0.00 | 2010-11-29 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,166,000 | -24,000 | 0.12 | -0.00 | 2010-11-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -120,000 | 0.00 | -0.00 | 2010-11-29 | |
| 5 | Total changed named holdings | 40,902,000 | 0 | 0.97 | 0.00 | |||
| 133 | Unchanged named holdings | 3,218,912,999 | 0 | 76.19 | 0.00 | |||
| 138 | Total named holdings | 3,259,814,999 | 0 | 77.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 15,796,000 | 0 | 0.37 | 0.00 | |||
| 145 | Total securities in CCASS | 3,275,610,999 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 949,164,001 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 4,224,775,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 204,000 |
| Turnover | 34,764 |
| Average price | 0.170 |
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