Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01964 | HALCYON SECURITIES LTD | 5,892,000 | 3,396,000 | 0.09 | 0.05 | 2016-08-01 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,669,476 | 1,782,000 | 2.58 | 0.03 | 2016-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,614,950 | 462,000 | 3.12 | 0.01 | 2016-08-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 39,923,000 | 180,000 | 0.64 | 0.00 | 2016-08-01 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,486,000 | 96,000 | 1.08 | 0.00 | 2016-08-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,000 | 90,891 | 0.01 | 0.00 | 2016-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,976,000 | 18,000 | 0.11 | 0.00 | 2016-08-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,050,000 | 12,000 | 3.32 | 0.00 | 2016-08-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,138,000 | 6,000 | 0.53 | 0.00 | 2016-08-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71,528 | 5,109 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,126,000 | -42,000 | 5.29 | -0.00 | 2016-08-01 | |
| 12 | B01610 | KGI ASIA LTD | 137,844,250 | -48,000 | 2.21 | -0.00 | 2016-08-01 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,704,000 | -84,000 | 0.08 | -0.00 | 2016-08-01 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,476,000 | -210,000 | 0.07 | -0.00 | 2016-08-01 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,455,805 | -258,000 | 13.14 | -0.00 | 2016-08-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,918,000 | -900,000 | 0.59 | -0.01 | 2016-08-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,859,122 | -1,368,000 | 0.48 | -0.02 | 2016-08-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,958,550 | -3,138,000 | 0.95 | -0.05 | 2016-08-01 | |
| 18 | Total changed named holdings | 2,138,993,681 | 0 | 34.31 | 0.00 | |||
| 257 | Unchanged named holdings | 3,994,727,413 | 0 | 64.07 | 0.00 | |||
| 275 | Total named holdings | 6,133,721,094 | 0 | 98.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,202,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 6,134,923,094 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 100,255,250 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 6,235,178,344 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,324,891 |
| Turnover | 1,632,682 |
| Average price | 0.491 |
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