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 2012-05-29 to 2012-05-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 108,482,769 | 400,000 | 5.07 | 0.02 | 2012-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,806,000 | 100,000 | 0.93 | 0.00 | 2012-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,040,637 | 80,000 | 10.90 | 0.00 | 2012-05-30 | |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -140,000 | 0.00 | -0.01 | 2012-05-30 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 10,290,000 | -200,000 | 0.48 | -0.01 | 2012-05-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,838,615 | -240,000 | 0.23 | -0.01 | 2012-05-30 | |
| 6 | Total changed named holdings | 376,538,021 | 0 | 17.61 | 0.00 | |||
| 241 | Unchanged named holdings | 720,822,725 | 0 | 33.71 | 0.00 | |||
| 247 | Total named holdings | 1,097,360,746 | 0 | 51.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,847,643 | 0 | 0.23 | 0.00 | |||
| 265 | Total securities in CCASS | 1,102,208,389 | 0 | 51.55 | 0.00 | |||
| Securities not in CCASS | 1,035,876,533 | 0 | 48.45 | 0.00 | ||||
| Issued securities | 2,138,084,922 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 580,000 |
| Turnover | 65,540 |
| Average price | 0.113 |
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