Beautiful China Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00706	1998-07-22	2020-08-31	2022-03-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-18 to 2012-04-19

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	B01769	ONE CHINA SECURITIES LTD	1,237,016	100,000	0.06	0.00	2012-04-19
2	B01608	OPEN SECURITIES LTD	850,000	10,000	0.04	0.00	2012-04-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	232,370,637	-50,000	10.87	-0.00	2012-04-19
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-60,000	0.00	-0.00	2012-04-19
4		Total changed named holdings	234,457,653	0	10.97	0.00
241		Unchanged named holdings	862,003,092	0	40.32	0.00
245		Total named holdings	1,096,460,745	0	51.28	0.00
19		Unnamed Investor Participants	5,747,643	0	0.27	0.00
264		Total securities in CCASS	1,102,208,388	0	51.55	0.00
		Securities not in CCASS	1,035,876,534	0	48.45	0.00
		Issued securities	2,138,084,922	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-17
Volume	120,000
Turnover	13,630
Average price	0.114

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