Beijing Properties (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00925 | 1998-01-15 | 2025-08-21 | 2025-09-01 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | 250,000 | 0.12 | 0.01 | 2012-07-30 | |
| 2 | B01610 | KGI ASIA LTD | 95,642,200 | 10,000 | 2.49 | 0.00 | 2012-07-30 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,212,000 | -50,000 | 0.87 | -0.00 | 2012-07-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,360,848 | -92,000 | 3.76 | -0.00 | 2012-07-30 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,778,000 | -168,000 | 0.05 | -0.00 | 2012-07-30 | |
| 5 | Total changed named holdings | 279,643,048 | -50,000 | 7.29 | -0.00 | |||
| 227 | Unchanged named holdings | 2,746,378,940 | 0 | 71.56 | 0.00 | |||
| 232 | Total named holdings | 3,026,021,988 | -50,000 | 78.85 | 0.00 | |||
| 21 | Unnamed Investor Participants | 6,786,000 | 50,000 | 0.18 | 0.00 | |||
| 253 | Total securities in CCASS | 3,032,807,988 | 0 | 79.02 | 0.00 | |||
| Securities not in CCASS | 804,980,512 | 0 | 20.98 | 0.00 | ||||
| Issued securities | 3,837,788,500 | 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 | 2012-07-26 |
| Volume | 268,000 |
| Turnover | 91,120 |
| Average price | 0.340 |
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