Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,304,000 | 7,304,000 | 0.17 | 0.17 | 2012-07-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,316,000 | 432,000 | 2.07 | 0.01 | 2012-07-04 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 6,334,000 | -240,000 | 0.15 | -0.01 | 2012-07-04 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -7,496,000 | 0.00 | -0.18 | 2012-07-04 | |
| 4 | Total changed named holdings | 100,954,000 | 0 | 2.39 | 0.00 | |||
| 133 | Unchanged named holdings | 3,161,380,999 | 0 | 74.83 | 0.00 | |||
| 137 | Total named holdings | 3,262,334,999 | 0 | 77.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,936,000 | 0 | 0.31 | 0.00 | |||
| 143 | Total securities in CCASS | 3,275,270,999 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 949,504,001 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 4,224,775,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 432,000 |
| Turnover | 45,360 |
| Average price | 0.105 |
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