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 2013-09-24 to 2013-09-25
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 | 295,447,000 | 524,000 | 6.21 | 0.01 | 2013-09-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,074,000 | 116,000 | 0.19 | 0.00 | 2013-09-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,702,401 | -16,000 | 0.71 | -0.00 | 2013-09-25 | |
| 4 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-09-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,000 | -524,000 | 0.19 | -0.01 | 2013-09-25 | |
| 5 | Total changed named holdings | 347,439,401 | 0 | 7.30 | 0.00 | |||
| 232 | Unchanged named holdings | 2,681,064,587 | 0 | 56.36 | 0.00 | |||
| 237 | Total named holdings | 3,028,503,988 | 0 | 63.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 8,936,000 | 0 | 0.19 | 0.00 | |||
| 258 | Total securities in CCASS | 3,037,439,988 | 0 | 63.85 | 0.00 | |||
| Securities not in CCASS | 1,719,629,801 | 0 | 36.15 | 0.00 | ||||
| Issued securities | 4,757,069,789 | 0 | 100.00 | 0.00 | 24-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 842,000 |
| Turnover | 487,160 |
| Average price | 0.579 |
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