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 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,170,637 | 500,000 | 11.33 | 0.02 | 2012-10-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,000 | 100,000 | 0.16 | 0.00 | 2012-10-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,046,000 | 100,000 | 1.03 | 0.00 | 2012-10-03 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,290,000 | 40,000 | 0.25 | 0.00 | 2012-10-03 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,000 | -30,000 | 0.19 | -0.00 | 2012-10-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,000 | -50,000 | 0.13 | -0.00 | 2012-10-03 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 110,000 | -80,000 | 0.01 | -0.00 | 2012-10-03 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2012-10-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 63,626,000 | -500,000 | 2.98 | -0.02 | 2012-10-03 | |
| 10 | Total changed named holdings | 343,742,637 | 0 | 16.08 | 0.00 | |||
| 236 | Unchanged named holdings | 751,718,109 | 0 | 35.16 | 0.00 | |||
| 246 | Total named holdings | 1,095,460,746 | 0 | 51.24 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,747,643 | 0 | 0.22 | 0.00 | |||
| 263 | Total securities in CCASS | 1,100,208,389 | 0 | 51.46 | 0.00 | |||
| Securities not in CCASS | 1,037,876,533 | 0 | 48.54 | 0.00 | ||||
| Issued securities | 2,138,084,922 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 760,000 |
| Turnover | 135,600 |
| Average price | 0.178 |
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