Beijing Enterprises Urban Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03718 | 2020-01-15 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | C00010 | CITIBANK N.A. | 12,357,830 | 1,592,143 | 0.34 | 0.04 | 2022-07-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,701,646 | 460,000 | 12.71 | 0.01 | 2022-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,853,936 | 8,000 | 8.19 | 0.00 | 2022-07-12 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,868,000 | -4,000 | 0.08 | -0.00 | 2022-07-12 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2022-07-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,991,912 | -12,000 | 1.36 | -0.00 | 2022-07-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,236,000 | -24,000 | 0.09 | -0.00 | 2022-07-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,092,000 | -64,000 | 0.03 | -0.00 | 2022-07-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,560,000 | -304,000 | 8.46 | -0.01 | 2022-07-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,095,855 | -1,644,143 | 0.39 | -0.05 | 2022-07-12 | |
| 10 | Total changed named holdings | 1,139,797,179 | 0 | 31.66 | 0.00 | |||
| 144 | Unchanged named holdings | 1,093,753,984 | 0 | 30.38 | 0.00 | |||
| 154 | Total named holdings | 2,233,551,163 | 0 | 62.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 2,233,759,163 | 0 | 62.05 | 0.00 | |||
| Securities not in CCASS | 1,366,240,837 | 0 | 37.95 | 0.00 | ||||
| Issued securities | 3,600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 600,000 |
| Turnover | 461,920 |
| Average price | 0.770 |
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