Beijing Health (Holdings) Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02389 | 2002-04-26 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,076,235 | 408,000 | 0.10 | 0.01 | 2023-11-06 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,520,000 | 192,000 | 1.43 | 0.00 | 2023-11-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,410,000 | 60,000 | 2.81 | 0.00 | 2023-11-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | 12,000 | 0.04 | 0.00 | 2023-11-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,000 | -6,000 | 0.07 | -0.00 | 2023-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,463,500 | -18,000 | 6.74 | -0.00 | 2023-11-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2023-11-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 248,186,000 | -240,000 | 4.10 | -0.00 | 2023-11-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,626,000 | -378,000 | 0.74 | -0.01 | 2023-11-06 | |
| 9 | Total changed named holdings | 970,981,735 | 0 | 16.03 | 0.00 | |||
| 199 | Unchanged named holdings | 5,059,376,737 | 0 | 83.50 | 0.00 | |||
| 208 | Total named holdings | 6,030,358,472 | 0 | 99.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,864,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 6,032,222,472 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 26,549,555 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,058,772,027 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 702,000 |
| Turnover | 51,474 |
| Average price | 0.073 |
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