Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,258,000 | 240,000 | 0.50 | 0.01 | 2011-04-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,000 | 96,000 | 0.02 | 0.00 | 2011-04-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,746,000 | 12,000 | 0.30 | 0.00 | 2011-04-14 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,522,000 | -360,000 | 2.17 | -0.01 | 2011-04-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,724,000 | -360,000 | 0.04 | -0.01 | 2011-04-14 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,336,000 | -2,640,000 | 0.84 | -0.06 | 2011-04-14 | |
| 7 | Total changed named holdings | 163,390,000 | -3,000,000 | 3.87 | -0.07 | |||
| 133 | Unchanged named holdings | 3,088,244,999 | 0 | 73.10 | 0.00 | |||
| 140 | Total named holdings | 3,251,634,999 | -3,000,000 | 76.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 23,796,000 | 3,000,000 | 0.56 | 0.07 | |||
| 147 | Total securities in CCASS | 3,275,430,999 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 949,344,001 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 4,224,775,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 840,000 |
| Turnover | 140,460 |
| Average price | 0.167 |
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